Bonava Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonava Danmark A/S
Bonava Danmark A/S (CVR number: 32655505) is a company from GLADSAXE. The company recorded a gross profit of -11471 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.6 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bonava Danmark A/S's liquidity measured by quick ratio was 26.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 559.77 | 655.85 | 657.40 | 379.75 | |
Gross profit | 52.96 | -5.34 | 5.98 | 29.94 | -11.47 |
EBIT | -10.97 | -58.17 | -60.54 | -28.74 | -25.62 |
Net earnings | -13.74 | -51.48 | 142.36 | 7.41 | -13.07 |
Shareholders equity total | 256.53 | 204.97 | 347.70 | 204.74 | 191.66 |
Balance sheet total (assets) | 942.29 | 758.02 | 538.37 | 356.90 | 267.33 |
Net debt | 12.67 | 12.80 | |||
Profitability | |||||
EBIT-% | -2.0 % | -8.9 % | -9.2 % | -7.6 % | |
ROA | -1.2 % | -6.8 % | 21.0 % | 1.3 % | -5.8 % |
ROE | -5.2 % | -22.3 % | 51.5 % | 2.7 % | -6.6 % |
ROI | -1.2 % | -6.8 % | 22.2 % | 1.5 % | -6.4 % |
Economic value added (EVA) | -24.58 | -71.06 | -57.53 | -34.61 | -29.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 55.1 % | 45.9 % | 57.6 % |
Gearing | 3.6 % | 6.3 % | |||
Relative net indebtedness % | 29.0 % | 40.1 % | |||
Liquidity | |||||
Quick ratio | 4.6 | 5.5 | 26.2 | ||
Current ratio | 5.5 | 5.5 | 26.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.3 | |||
Net working capital % | 60.4 % | 74.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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