Bonolab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonolab ApS
Bonolab ApS (CVR number: 42293172) is a company from RUDERSDAL. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bonolab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.63 | -60.41 | 17.70 | 0.33 |
EBIT | -0.63 | -60.41 | 17.70 | -3.46 |
Net earnings | -1.64 | -60.77 | 17.67 | -5.39 |
Shareholders equity total | 38.36 | -22.41 | -4.74 | -10.13 |
Balance sheet total (assets) | 74.87 | 1.55 | 24.21 | 16.20 |
Net debt | 11.39 | 10.02 | 16.56 | -2.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -122.2 % | 66.9 % | -12.5 % |
ROE | -4.3 % | -304.6 % | 137.2 % | -26.7 % |
ROI | -1.0 % | -164.6 % | 127.1 % | -22.7 % |
Economic value added (EVA) | -0.63 | -63.53 | 18.25 | -4.06 |
Solvency | ||||
Equity ratio | 51.2 % | -93.5 % | -16.4 % | -38.5 % |
Gearing | 61.9 % | -50.4 % | -349.3 % | -138.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 0.1 | 0.8 | 0.6 |
Current ratio | 2.1 | 0.1 | 0.8 | 0.6 |
Cash and cash equivalents | 12.37 | 1.27 | 16.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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