Bona Eliten ApS — Credit Rating and Financial Key Figures
Company information
About Bona Eliten ApS
Bona Eliten ApS (CVR number: 37536946) is a company from BALLERUP. The company recorded a gross profit of 138.6 kDKK in 2023. The operating profit was -533.1 kDKK, while net earnings were -419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -142.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bona Eliten 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 327.49 | ||||
Gross profit | 584.56 | 259.03 | 94.95 | 35.80 | 138.62 |
EBIT | 46.01 | -46.25 | 48.27 | -0.59 | - 533.13 |
Net earnings | 28.12 | -37.74 | 35.89 | -9.54 | - 419.90 |
Shareholders equity total | 15.46 | -22.28 | 13.61 | 40.46 | - 379.44 |
Balance sheet total (assets) | 110.98 | 120.48 | 83.01 | 178.23 | 547.98 |
Net debt | -47.96 | - 110.51 | -5.38 | -25.74 | -51.41 |
Profitability | |||||
EBIT-% | 14.7 % | ||||
ROA | 25.3 % | -36.5 % | 42.8 % | -0.4 % | -96.4 % |
ROE | 22.0 % | -55.5 % | 53.5 % | -35.3 % | -142.7 % |
ROI | 186.2 % | -277.1 % | 709.1 % | -2.2 % | -2635.1 % |
Economic value added (EVA) | 31.09 | -34.60 | 43.95 | -1.00 | - 420.12 |
Solvency | |||||
Equity ratio | 13.9 % | -15.6 % | 16.4 % | 22.7 % | -40.9 % |
Gearing | 115.9 % | ||||
Relative net indebtedness % | 19.5 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.9 | 1.1 | 0.6 |
Current ratio | 1.2 | 0.8 | 0.9 | 1.1 | 0.6 |
Cash and cash equivalents | 65.88 | 110.51 | 5.38 | 25.74 | 51.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.4 | ||||
Net working capital % | -2.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
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