Bonobo Coffee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonobo Coffee ApS
Bonobo Coffee ApS (CVR number: 39275392) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor but Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bonobo Coffee ApS's liquidity measured by quick ratio was 0.6 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 | -3.75 | -3.75 | -3.13 | -3.13 | -2.33 |
EBIT | -3.75 | -3.75 | -3.13 | -3.13 | -2.33 |
Net earnings | -3.75 | -3.75 | -3.13 | -7.22 | 2.56 |
Shareholders equity total | -22.50 | 13.75 | 10.63 | 3.40 | 5.96 |
Balance sheet total (assets) | 13.40 | 17.50 | 17.50 | 13.40 | 22.90 |
Net debt | 32.15 | 3.75 | 6.88 | 6.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -14.0 % | -17.9 % | -20.2 % | -12.8 % |
ROE | -28.0 % | -27.6 % | -25.6 % | -103.0 % | 54.8 % |
ROI | -8.0 % | -16.3 % | -22.2 % | -25.4 % | -17.8 % |
Economic value added (EVA) | -3.56 | -4.23 | -3.82 | -3.85 | -2.85 |
Solvency | |||||
Equity ratio | -62.7 % | 78.6 % | 60.7 % | 25.4 % | 26.0 % |
Gearing | -142.9 % | 35.3 % | 202.2 % | 167.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.6 | ||
Current ratio | 1.1 | 0.6 | 0.6 | ||
Cash and cash equivalents | 4.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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