BoniConsult ApS — Credit Rating and Financial Key Figures

CVR number: 36917547
Humlebivej 12, 9000 Aalborg
georg@boniconsult.dk
tel: 40868166
www.boniconsult.dk

Credit rating

Company information

Official name
BoniConsult ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BoniConsult ApS

BoniConsult ApS (CVR number: 36917547) is a company from AALBORG. The company recorded a gross profit of 77.6 kDKK in 2019. The operating profit was -66.9 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BoniConsult ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 608.07305.6963.7477.65
EBIT221.03265.9223.96-66.91
Net earnings170.62205.5517.09-59.83
Shareholders equity total238.94341.09305.28191.45
Balance sheet total (assets)417.45533.46389.85259.88
Net debt- 178.33- 144.30- 104.03-56.76
Profitability
EBIT-%
ROA52.9 %55.9 %5.2 %-20.6 %
ROE71.4 %70.9 %5.3 %-24.1 %
ROI90.7 %89.9 %7.3 %-26.6 %
Economic value added (EVA)170.62202.517.20-69.96
Solvency
Equity ratio57.2 %63.9 %78.3 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.83.03.8
Current ratio1.01.83.03.8
Cash and cash equivalents178.33144.30104.0356.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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