BONUS PAVILLONER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 218.00 | -18.13 | |
EBIT | 78.00 | -1.00 | -18.13 |
Net earnings | 69.00 | 15.00 | 0.04 |
Shareholders equity total | 440.00 | 454.00 | 454.57 |
Balance sheet total (assets) | 1 887.00 | 1 818.00 | 1 812.93 |
Net debt | 1 207.00 | 1 302.00 | 1 353.37 |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | 3.3 % | 2.8 % |
ROE | 15.7 % | 3.4 % | 0.0 % |
ROI | 8.2 % | 3.5 % | 2.9 % |
Economic value added (EVA) | 60.47 | -18.44 | -39.53 |
Solvency | |||
Equity ratio | 23.3 % | 25.0 % | 25.1 % |
Gearing | 294.3 % | 293.0 % | 297.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 88.00 | 28.00 | 0.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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