BON CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BON CONSULT ApS
BON CONSULT ApS (CVR number: 26868890) is a company from HOLBÆK. The company recorded a gross profit of 3767.7 kDKK in 2016. The operating profit was 106.1 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BON CONSULT ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 767.71 |
EBIT | 106.07 |
Net earnings | -2.98 |
Shareholders equity total | - 764.47 |
Balance sheet total (assets) | 3 391.64 |
Net debt | 846.66 |
Profitability | |
EBIT-% | |
ROA | 2.9 % |
ROE | -0.1 % |
ROI | 14.0 % |
Economic value added (EVA) | 75.31 |
Solvency | |
Equity ratio | -18.4 % |
Gearing | -114.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 27.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.