Bonava Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 32655505
Hauser Plads 20, 1127 København K
info@bonava.dk
tel: 39103920
www.bonava.dk
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Company information

Official name
Bonava Danmark A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About Bonava Danmark A/S

Bonava Danmark A/S (CVR number: 32655505) is a company from KØBENHAVN. The company recorded a gross profit of 5090 kDKK in 2024. The operating profit was -9192 kDKK, while net earnings were -998 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Bonava Danmark A/S's liquidity measured by quick ratio was 33.2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales655.85657.40379.75
Gross profit-5.345.9829.94-11.475.09
EBIT-58.17-60.54-28.74-25.62-9.19
Net earnings-51.48142.367.41-13.07-1.00
Shareholders equity total204.97347.70204.74191.66190.66
Balance sheet total (assets)758.02538.37356.90267.33256.83
Net debt12.6712.80-12.15
Profitability
EBIT-%-8.9 %-9.2 %-7.6 %
ROA-6.8 %21.0 %1.3 %-5.8 %-0.5 %
ROE-22.3 %51.5 %2.7 %-6.6 %-0.5 %
ROI-6.8 %22.2 %1.5 %-6.4 %-0.5 %
Economic value added (EVA)-71.06-57.53-45.65-35.47-20.09
Solvency
Equity ratio100.0 %55.1 %45.9 %57.6 %60.5 %
Gearing3.6 %6.3 %
Relative net indebtedness %29.0 %40.1 %
Liquidity
Quick ratio4.65.526.233.2
Current ratio5.55.526.233.2
Cash and cash equivalents12.15
Capital use efficiency
Trade debtors turnover (days)0.20.3
Net working capital %60.4 %74.4 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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