BONCONCILIO ApS — Credit Rating and Financial Key Figures

CVR number: 35815155
Lov Enghavevej 11, Lov 4700 Næstved
glt@bonconcilio.com
tel: 71993899

Credit rating

Company information

Official name
BONCONCILIO ApS
Personnel
1 person
Established
2014
Domicile
Lov
Company form
Private limited company
Industry

About BONCONCILIO ApS

BONCONCILIO ApS (CVR number: 35815155) is a company from NÆSTVED. The company recorded a gross profit of 901.6 kDKK in 2023. The operating profit was 220 kDKK, while net earnings were -1246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. BONCONCILIO ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit815.72795.40680.12816.86901.59
EBIT92.582.55-17.4653.17220.04
Net earnings645.881 254.17736.38598.01-1 246.50
Shareholders equity total797.681 941.252 565.033 048.64799.27
Balance sheet total (assets)1 651.493 086.623 581.784 002.731 739.26
Net debt521.66456.81659.62602.09525.98
Profitability
EBIT-%
ROA49.5 %53.3 %22.0 %16.3 %-41.4 %
ROE122.2 %91.6 %32.7 %21.3 %-64.8 %
ROI62.1 %67.0 %25.8 %18.0 %-47.8 %
Economic value added (EVA)109.1259.55107.80199.82347.92
Solvency
Equity ratio48.3 %62.9 %71.6 %76.2 %46.0 %
Gearing65.4 %26.2 %26.1 %19.7 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.4
Current ratio0.30.50.30.30.4
Cash and cash equivalents52.5410.582.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.