BONUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34093474
Hasseris Bymidte 3, 9000 Aalborg

Credit rating

Company information

Official name
BONUS INVEST A/S
Established
2011
Company form
Limited company
Industry

About BONUS INVEST A/S

BONUS INVEST A/S (CVR number: 34093474) is a company from AALBORG. The company recorded a gross profit of 15.1 mDKK in 2019. The operating profit was 15 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONUS INVEST A/S's liquidity measured by quick ratio was 2215.3 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 profit- 271.784 994.37-10 425.4015 058.51
EBIT- 313.554 943.86-10 478.7514 955.28
Net earnings- 313.554 943.86-10 478.7514 955.28
Shareholders equity total87 655.3296 823.1883 544.4283 037.33
Balance sheet total (assets)87 692.8296 976.3383 592.0683 074.83
Net debt-87 657.59-96 976.33-83 478.15-82 600.84
Profitability
EBIT-%
ROA-0.4 %5.4 %-11.6 %17.9 %
ROE-0.4 %5.4 %-11.6 %18.0 %
ROI-0.4 %5.4 %-11.6 %18.0 %
Economic value added (EVA)- 313.554 943.98-10 471.0614 951.96
Solvency
Equity ratio100.0 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 338.5633.21 754.62 215.3
Current ratio2 338.5633.21 754.62 215.3
Cash and cash equivalents87 657.5996 976.3383 478.1582 600.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.