BONE CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONE CONSULT A/S
BONE CONSULT A/S (CVR number: 35211543) is a company from AALBORG. The company recorded a gross profit of 4321.4 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 299.68 | 7 923.14 | 5 775.69 | 3 788.32 | 4 321.37 |
EBIT | 4 050.18 | 1 256.58 | 1 389.77 | -1 737.56 | - 174.93 |
Net earnings | 3 144.40 | 905.88 | 1 033.10 | -1 460.66 | - 291.75 |
Shareholders equity total | 3 645.40 | 1 406.88 | 2 211.18 | - 249.48 | - 541.23 |
Balance sheet total (assets) | 7 952.76 | 6 759.81 | 5 710.65 | 5 921.07 | 5 132.65 |
Net debt | -1 242.38 | 1 643.71 | 310.28 | 3 555.42 | 2 548.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.3 % | 17.2 % | 22.3 % | -29.2 % | -3.0 % |
ROE | 103.4 % | 35.9 % | 57.1 % | -35.9 % | -5.3 % |
ROI | 129.9 % | 34.2 % | 44.9 % | -55.6 % | -5.6 % |
Economic value added (EVA) | 3 032.67 | 782.52 | 909.57 | -1 481.45 | - 304.43 |
Solvency | |||||
Equity ratio | 45.8 % | 20.8 % | 38.7 % | -4.0 % | -9.5 % |
Gearing | 155.1 % | 17.4 % | -1457.8 % | -490.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.6 | 0.9 | 0.8 |
Current ratio | 1.1 | 0.7 | 0.6 | 1.0 | 0.8 |
Cash and cash equivalents | 1 242.38 | 538.34 | 74.21 | 81.55 | 106.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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