Bonaventura Sales Co. A/S

CVR number: 87634817
Philip Heymans Alle 7, 2900 Hellerup
tel: 62229744

Credit rating

Company information

Official name
Bonaventura Sales Co. A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bonaventura Sales Co. A/S

Bonaventura Sales Co. A/S (CVR number: 87634817) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bonaventura Sales Co. A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 730.235 688.21
EBIT77.62-3 473.95
Net earnings- 156.42-2 424.38-34 052.18-13 830.38-1 421.69
Shareholders equity total11 920.209 522.31-24 529.86-38 360.24-39 781.93
Balance sheet total (assets)56 639.7359 811.5544 502.4224 238.0521 747.76
Net debt20 924.9726 291.98
Profitability
EBIT-%
ROA0.4 %-4.5 %
ROE-1.0 %-22.6 %-55.3 %-13.8 %-1.7 %
ROI0.8 %-7.5 %
Economic value added (EVA)-1 220.85-3 608.83- 708.941 232.631 927.60
Solvency
Equity ratio21.0 %15.9 %-17.8 %-30.6 %-32.3 %
Gearing175.5 %278.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.20.2
Current ratio1.00.90.30.20.2
Cash and cash equivalents0.52220.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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