BONUS PAVILLONER ApS — Credit Rating and Financial Key Figures

CVR number: 32776922
Helberskovvej 28, 9560 Hadsund
tel: 70256266
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Company information

Official name
BONUS PAVILLONER ApS
Established
2010
Company form
Private limited company
Industry

About BONUS PAVILLONER ApS

BONUS PAVILLONER ApS (CVR number: 32776922) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.1 kDKK in 2018. The operating profit was -18.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. BONUS PAVILLONER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 218.00-18.13
EBIT78.00-1.00-18.13
Net earnings69.0015.000.04
Shareholders equity total440.00454.00454.57
Balance sheet total (assets)1 887.001 818.001 812.93
Net debt1 207.001 302.001 353.37
Profitability
EBIT-%
ROA7.6 %3.3 %2.8 %
ROE15.7 %3.4 %0.0 %
ROI8.2 %3.5 %2.9 %
Economic value added (EVA)60.47-18.44-39.53
Solvency
Equity ratio23.3 %25.0 %25.1 %
Gearing294.3 %293.0 %297.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.3
Current ratio1.31.31.3
Cash and cash equivalents88.0028.000.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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