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
Free credit report Annual report

Company information

Official name
BONE CONSULT A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 299.687 923.145 775.693 788.324 321.37
EBIT4 050.181 256.581 389.77-1 737.56- 174.93
Net earnings3 144.40905.881 033.10-1 460.66- 291.75
Shareholders equity total3 645.401 406.882 211.18- 249.48- 541.23
Balance sheet total (assets)7 952.766 759.815 710.655 921.075 132.65
Net debt-1 242.381 643.71310.283 555.422 548.73
Profitability
EBIT-%
ROA71.3 %17.2 %22.3 %-29.2 %-3.0 %
ROE103.4 %35.9 %57.1 %-35.9 %-5.3 %
ROI129.9 %34.2 %44.9 %-55.6 %-5.6 %
Economic value added (EVA)3 032.67782.52909.57-1 481.45- 304.43
Solvency
Equity ratio45.8 %20.8 %38.7 %-4.0 %-9.5 %
Gearing155.1 %17.4 %-1457.8 %-490.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.90.8
Current ratio1.10.70.61.00.8
Cash and cash equivalents1 242.38538.3474.2181.55106.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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