BonBon Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BonBon Vin ApS
BonBon Vin ApS (CVR number: 43163590) is a company from KØBENHAVN. The company recorded a gross profit of 159 kDKK in 2024. The operating profit was -241.2 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BonBon Vin 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 186.78 | 95.25 | 159.00 |
EBIT | - 186.78 | 95.25 | - 241.19 |
Net earnings | - 200.34 | 81.39 | - 241.37 |
Shareholders equity total | - 160.34 | -78.96 | - 320.33 |
Balance sheet total (assets) | 521.30 | 1 339.58 | 1 779.16 |
Net debt | 474.31 | 1 113.50 | 1 474.19 |
Profitability | |||
EBIT-% | |||
ROA | -27.4 % | 9.2 % | -13.7 % |
ROE | -38.4 % | 8.7 % | -15.5 % |
ROI | -31.9 % | 10.6 % | -17.4 % |
Economic value added (EVA) | - 186.78 | 46.25 | - 248.63 |
Solvency | |||
Equity ratio | -23.5 % | -5.6 % | -15.3 % |
Gearing | -365.3 % | -1576.1 % | -474.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.9 | 0.6 |
Current ratio | 5.4 | 7.7 | 3.1 |
Cash and cash equivalents | 111.42 | 130.94 | 45.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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