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BONTEC A/S — Credit Rating and Financial Key Figures

CVR number: 11052347
Brydehusvej 16, 2750 Ballerup
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Credit rating

Company information

Official name
BONTEC A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About BONTEC A/S

BONTEC A/S (CVR number: 11052347) is a company from BALLERUP. The company recorded a gross profit of 2620.2 kDKK in 2025. The operating profit was 1491.7 kDKK, while net earnings were 1071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BONTEC A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 079.001 298.00437.003 224.002 620.19
EBIT- 602.00-49.00- 929.002 450.001 491.66
Net earnings- 605.00- 106.00-1 131.002 226.001 071.58
Shareholders equity total610.00504.00524.002 750.001 821.92
Balance sheet total (assets)3 804.002 068.001 211.004 665.002 822.43
Net debt-82.00466.0042.00789.00-2 206.09
Profitability
EBIT-%
ROA-14.5 %-1.7 %-56.7 %83.6 %39.8 %
ROE-98.7 %-19.0 %-220.0 %136.0 %46.9 %
ROI-16.9 %-2.0 %-81.7 %113.9 %52.6 %
Economic value added (EVA)- 677.12- 208.05-1 129.682 221.61972.27
Solvency
Equity ratio16.0 %24.4 %43.3 %58.9 %64.6 %
Gearing441.0 %228.4 %17.9 %34.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.42.32.6
Current ratio1.11.21.42.32.6
Cash and cash equivalents2 772.00685.0052.00154.002 358.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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