Bona Eliten ApS — Credit Rating and Financial Key Figures

CVR number: 37536946
Meterbuen 45, 2740 Skovlunde
eliteteam@rosengulve.dk
tel: 30555535

Company information

Official name
Bona Eliten ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales327.49
Gross profit584.56259.0394.9535.80138.62
EBIT46.01-46.2548.27-0.59- 533.13
Net earnings28.12-37.7435.89-9.54- 419.90
Shareholders equity total15.46-22.2813.6140.46- 379.44
Balance sheet total (assets)110.98120.4883.01178.23547.98
Net debt-47.96- 110.51-5.38-25.74-51.41
Profitability
EBIT-%14.7 %
ROA25.3 %-36.5 %42.8 %-0.4 %-96.4 %
ROE22.0 %-55.5 %53.5 %-35.3 %-142.7 %
ROI186.2 %-277.1 %709.1 %-2.2 %-2635.1 %
Economic value added (EVA)31.09-34.6043.95-1.00- 420.12
Solvency
Equity ratio13.9 %-15.6 %16.4 %22.7 %-40.9 %
Gearing115.9 %
Relative net indebtedness %19.5 %
Liquidity
Quick ratio1.20.80.91.10.6
Current ratio1.20.80.91.10.6
Cash and cash equivalents65.88110.515.3825.7451.41
Capital use efficiency
Trade debtors turnover (days)61.4
Net working capital %-2.7 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-96.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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