Bønsviggaard ApS — Credit Rating and Financial Key Figures

CVR number: 41958421
Bønsvigvej 2, 4720 Præstø
mail@torbensvane.dk
tel: 40141061

Credit rating

Company information

Official name
Bønsviggaard ApS
Established
2020
Company form
Private limited company
Industry

About Bønsviggaard ApS

Bønsviggaard ApS (CVR number: 41958421) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 37.1 % (EBIT: 0 mDKK), while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bønsviggaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales70.6962.6272.51
Gross profit-4.19-33.9826.87
EBIT-4.19-33.9826.87
Net earnings-37.91-68.26-5.47
Shareholders equity total2.09-66.16-71.63
Balance sheet total (assets)1 041.341 012.121 003.84
Net debt769.88682.49662.76
Profitability
EBIT-%-5.9 %-54.3 %37.1 %
ROA2.8 %-0.0 %5.7 %
ROE-1811.1 %-13.5 %-0.5 %
ROI-3.7 %-6.5 %-0.5 %
Economic value added (EVA)-4.19-21.4748.78
Solvency
Equity ratio0.2 %-6.1 %-6.7 %
Gearing48777.3 %-1590.6 %-1485.3 %
Relative net indebtedness %1115.0 %1131.3 %929.9 %
Liquidity
Quick ratio0.30.40.4
Current ratio0.60.50.5
Cash and cash equivalents251.03369.90401.18
Capital use efficiency
Trade debtors turnover (days)204.187.445.5
Net working capital %-549.8 %-931.7 %-765.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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