Bonrullen.dk IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.54 | 62.81 | 164.33 | 164.76 | 72.18 |
Gross profit | 77.54 | 6.50 | -7.36 | 14.69 | -18.46 |
EBIT | 30.53 | 6.50 | -7.36 | 14.69 | -18.46 |
Net earnings | 23.80 | 5.07 | -7.36 | 12.94 | -18.46 |
Shareholders equity total | 23.81 | 28.87 | 21.51 | 34.45 | 15.99 |
Balance sheet total (assets) | 30.52 | 31.06 | 28.68 | 58.62 | 30.00 |
Net debt | -29.93 | -24.07 | -11.96 | -33.95 | -18.38 |
Profitability | |||||
EBIT-% | 39.4 % | 10.3 % | -4.5 % | 8.9 % | -25.6 % |
ROA | 100.0 % | 21.1 % | -24.6 % | 33.6 % | -41.7 % |
ROE | 100.0 % | 19.2 % | -29.2 % | 46.2 % | -73.2 % |
ROI | 128.2 % | 24.7 % | -29.2 % | 52.5 % | -73.2 % |
Economic value added (EVA) | 23.81 | 5.37 | -7.60 | 12.45 | -18.49 |
Solvency | |||||
Equity ratio | 78.0 % | 93.0 % | 75.0 % | 58.8 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | -29.9 % | -34.9 % | -2.9 % | -5.9 % | -6.0 % |
Liquidity | |||||
Quick ratio | 41.1 | 4.0 | 2.6 | 2.1 | |
Current ratio | 41.1 | 4.0 | 2.6 | 2.1 | |
Cash and cash equivalents | 29.93 | 24.07 | 11.96 | 33.95 | 18.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.8 | 40.6 | 37.1 | 54.6 | 58.8 |
Net working capital % | 39.4 % | 48.2 % | 13.1 % | 22.0 % | 22.1 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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