Boneva ApS — Credit Rating and Financial Key Figures

CVR number: 39214296
Rosenvej 16, Sundby 4800 Nykøbing F

Credit rating

Company information

Official name
Boneva ApS
Established
2017
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Boneva ApS

Boneva ApS (CVR number: 39214296) is a company from GULDBORGSUND. The company recorded a gross profit of -14.2 kDKK in 2019. The operating profit was -14.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.1 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boneva ApS's liquidity measured by quick ratio was 2 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
2018
2019
Volume
Net sales
Gross profit-27.18-14.19
EBIT-27.18-14.19
Net earnings-28.06-14.96
Shareholders equity total21.946.98
Balance sheet total (assets)24.2513.98
Net debt-23.30-4.57
Profitability
EBIT-%
ROA-112.1 %-74.1 %
ROE-127.9 %-103.5 %
ROI-123.9 %-97.9 %
Economic value added (EVA)-27.18-14.12
Solvency
Equity ratio90.5 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.52.0
Current ratio10.52.0
Cash and cash equivalents23.304.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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