BoniConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 608.07 | 305.69 | 63.74 | 77.65 |
EBIT | 221.03 | 265.92 | 23.96 | -66.91 |
Net earnings | 170.62 | 205.55 | 17.09 | -59.83 |
Shareholders equity total | 238.94 | 341.09 | 305.28 | 191.45 |
Balance sheet total (assets) | 417.45 | 533.46 | 389.85 | 259.88 |
Net debt | - 178.33 | - 144.30 | - 104.03 | -56.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.9 % | 55.9 % | 5.2 % | -20.6 % |
ROE | 71.4 % | 70.9 % | 5.3 % | -24.1 % |
ROI | 90.7 % | 89.9 % | 7.3 % | -26.6 % |
Economic value added (EVA) | 170.62 | 202.51 | 7.20 | -69.96 |
Solvency | ||||
Equity ratio | 57.2 % | 63.9 % | 78.3 % | 73.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.8 | 3.0 | 3.8 |
Current ratio | 1.0 | 1.8 | 3.0 | 3.8 |
Cash and cash equivalents | 178.33 | 144.30 | 104.03 | 56.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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