Bonrullen.dk IVS — Credit Rating and Financial Key Figures

CVR number: 36992573
Pile Alle 30, Øverød 2840 Holte
service@bonrullen.dk
Free credit report

Company information

Official name
Bonrullen.dk IVS
Established
2015
Domicile
Øverød
Company form
Entrepreneurial limited company
Industry

About Bonrullen.dk IVS

Bonrullen.dk IVS (CVR number: 36992573) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -56.2 % compared to the previous year. The operating profit percentage was poor at -25.6 % (EBIT: -0 mDKK), while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Bonrullen.dk IVS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales77.5462.81164.33164.7672.18
Gross profit77.546.50-7.3614.69-18.46
EBIT30.536.50-7.3614.69-18.46
Net earnings23.805.07-7.3612.94-18.46
Shareholders equity total23.8128.8721.5134.4515.99
Balance sheet total (assets)30.5231.0628.6858.6230.00
Net debt-29.93-24.07-11.96-33.95-18.38
Profitability
EBIT-%39.4 %10.3 %-4.5 %8.9 %-25.6 %
ROA100.0 %21.1 %-24.6 %33.6 %-41.7 %
ROE100.0 %19.2 %-29.2 %46.2 %-73.2 %
ROI128.2 %24.7 %-29.2 %52.5 %-73.2 %
Economic value added (EVA)23.815.37-7.6012.45-18.49
Solvency
Equity ratio78.0 %93.0 %75.0 %58.8 %53.3 %
Gearing
Relative net indebtedness %-29.9 %-34.9 %-2.9 %-5.9 %-6.0 %
Liquidity
Quick ratio41.14.02.62.1
Current ratio41.14.02.62.1
Cash and cash equivalents29.9324.0711.9633.9518.38
Capital use efficiency
Trade debtors turnover (days)2.840.637.154.658.8
Net working capital %39.4 %48.2 %13.1 %22.0 %22.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.