BONSAI GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 21666238
Abildager 21, 2605 Brøndby
tel: 43436310

Credit rating

Company information

Official name
BONSAI GRAFISK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BONSAI GRAFISK ApS

BONSAI GRAFISK ApS (CVR number: 21666238) is a company from BRØNDBY. The company recorded a gross profit of 56.4 kDKK in 2019. The operating profit was -10.6 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONSAI GRAFISK ApS's liquidity measured by quick ratio was 35.5 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
2016201720182019
Volume
Net sales
Gross profit575.02486.79374.8056.41
EBIT54.777.07-78.63-10.64
Net earnings42.543.29-65.28-41.85
Shareholders equity total448.95452.24386.97345.12
Balance sheet total (assets)906.26749.93675.63355.12
Net debt- 484.33- 512.84- 379.47
Profitability
EBIT-%
ROA6.3 %0.9 %-11.4 %-2.1 %
ROE9.5 %0.7 %-15.6 %-11.4 %
ROI11.8 %1.5 %-19.2 %-2.9 %
Economic value added (EVA)42.6010.82-58.45-7.93
Solvency
Equity ratio49.5 %60.3 %57.3 %97.2 %
Gearing8.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.335.5
Current ratio1.92.62.335.5
Cash and cash equivalents523.64515.11379.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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