Boneva ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -27.18 | -14.19 |
| EBIT | -27.18 | -14.19 |
| Net earnings | -28.06 | -14.96 |
| Shareholders equity total | 21.94 | 6.98 |
| Balance sheet total (assets) | 24.25 | 13.98 |
| 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 ratio | 90.5 % | 49.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 10.5 | 2.0 |
| Current ratio | 10.5 | 2.0 |
| Cash and cash equivalents | 23.30 | 4.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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