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Bon.do ApS — Credit Rating and Financial Key Figures

CVR number: 43473425
Rantzausmindevej 228, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Bon.do ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bon.do ApS

Bon.do ApS (CVR number: 43473425) is a company from SVENDBORG. The company recorded a gross profit of 60.8 kDKK in 2024. The operating profit was -158.6 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Bon.do ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit545.3360.83
EBIT545.33- 158.55
Net earnings425.51- 175.20
Shareholders equity total465.51290.31
Balance sheet total (assets)768.93551.64
Net debt- 648.15- 424.29
Profitability
EBIT-%
ROA70.9 %-23.8 %
ROE91.4 %-46.4 %
ROI117.2 %-37.3 %
Economic value added (EVA)425.36- 199.88
Solvency
Equity ratio60.5 %52.6 %
Gearing30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.1
Current ratio2.52.1
Cash and cash equivalents648.15511.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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