BONE CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 35211543
K. Christensens Vej 2 D, 9200 Aalborg SV
ob@boneconsult.com
tel: 82306100
www.boneconsult.com

Credit rating

Company information

Official name
BONE CONSULT A/S
Personnel
6 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About BONE CONSULT A/S

BONE CONSULT A/S (CVR number: 35211543) is a company from AALBORG. The company recorded a gross profit of 3788.3 kDKK in 2023. The operating profit was -1737.6 kDKK, while net earnings were -1460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BONE CONSULT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 988.928 299.687 923.145 775.693 788.32
EBIT2 477.814 050.181 256.581 389.77-1 737.56
Net earnings1 920.363 144.40905.881 033.10-1 460.66
Shareholders equity total2 436.583 645.401 406.882 211.18- 249.48
Balance sheet total (assets)3 409.007 952.766 759.815 710.655 921.07
Net debt- 105.91-1 242.381 643.71310.283 555.42
Profitability
EBIT-%
ROA68.9 %71.3 %17.2 %22.3 %-29.2 %
ROE79.1 %103.4 %35.9 %57.1 %-35.9 %
ROI102.1 %129.9 %34.2 %44.9 %-55.6 %
Economic value added (EVA)1 835.563 037.99847.691 046.27-1 458.40
Solvency
Equity ratio71.5 %45.8 %20.8 %38.7 %-4.0 %
Gearing155.1 %17.4 %-1457.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.00.70.60.9
Current ratio2.71.10.70.61.0
Cash and cash equivalents105.911 242.38538.3474.2181.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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