BONMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 28280963
Ålbrovej 17 A, 2730 Herlev
bn@bonmatic.dk

Credit rating

Company information

Official name
BONMATIC ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About BONMATIC ApS

BONMATIC ApS (CVR number: 28280963) is a company from HERLEV. The company recorded a gross profit of -96.4 kDKK in 2024. The operating profit was -96.4 kDKK, while net earnings were 2433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONMATIC ApS's liquidity measured by quick ratio was 51.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.49- 105.62-88.84-96.55-96.39
EBIT- 156.49- 105.62-88.84-96.55-96.39
Net earnings1 092.732 120.43-4 133.951 836.042 433.02
Shareholders equity total29 388.1631 395.5927 147.2428 865.4731 176.49
Balance sheet total (assets)29 631.7531 886.7627 707.2529 535.3231 792.74
Net debt-29 631.75-31 886.76-26 938.13-28 668.15-31 057.38
Profitability
EBIT-%
ROA4.8 %8.9 %1.8 %6.5 %8.3 %
ROE3.7 %7.0 %-14.1 %6.6 %8.1 %
ROI4.9 %9.0 %1.9 %6.5 %8.3 %
Economic value added (EVA)- 103.71-70.06-64.15-79.26-71.37
Solvency
Equity ratio99.2 %98.5 %98.0 %97.7 %98.1 %
Gearing2.0 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.664.949.544.151.6
Current ratio121.664.949.544.151.6
Cash and cash equivalents29 631.7531 886.7627 491.2629 331.1231 666.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.