Komplementarselskabet Bonette Shipping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Bonette Shipping ApS
Komplementarselskabet Bonette Shipping ApS (CVR number: 39103982) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Komplementarselskabet Bonette Shipping ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.88 | -8.75 | -7.10 | -8.50 |
EBIT | -7.50 | -6.88 | -8.75 | -7.10 | -8.50 |
Net earnings | -1.95 | -1.51 | 0.92 | 6.02 | 5.48 |
Shareholders equity total | -1.95 | -3.46 | 37.46 | 43.47 | 48.96 |
Balance sheet total (assets) | 4.30 | 2.79 | 47.85 | 56.71 | 66.48 |
Net debt | -0.00 | -0.00 | -33.51 | -31.22 | -26.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.4 % | -30.0 % | 4.6 % | 15.3 % | 12.1 % |
ROE | -90.7 % | -42.7 % | 4.6 % | 14.9 % | 11.9 % |
ROI | 6.0 % | 17.8 % | 13.9 % | ||
Economic value added (EVA) | -7.50 | -6.78 | -8.58 | -5.54 | -6.99 |
Solvency | |||||
Equity ratio | -31.2 % | -55.4 % | 78.3 % | 76.7 % | 73.6 % |
Gearing | 10.4 % | 12.2 % | 19.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 4.6 | 4.3 | 3.8 |
Current ratio | 0.7 | 0.4 | 4.6 | 4.3 | 3.8 |
Cash and cash equivalents | 0.00 | 0.00 | 37.41 | 36.51 | 36.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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