CVR number 34049645
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

BON AGENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  9.6% 8.8% 14.9% 8.8% 12.1%  
Credit score (0-100)  27 28 13 27 18  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,552 3,873 7,590 11,783 15,704  
EBITDA  -288 -205 80.9 596 1,242  
EBIT  -288 -205 80.9 596 1,242  
Pre-tax profit (PTP)  -302.0 -230.8 99.8 549.7 1,226.0  
Net earnings  -222.0 -188.8 70.8 411.9 947.0  
Pre-tax profit without non-rec. items  -302 -231 99.8 550 1,226  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  134 -54.6 16.2 428 1,375  
Interest-bearing liabilities  0.0 0.0 346 337 0.0  
Balance sheet total (assets)  1,884 2,586 2,897 4,602 4,865  
Net Debt  -523 -858 345 -864 -5.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,552 3,873 7,590 11,783 15,704  
Gross profit growth  4.0% 149.5% 96.0% 55.2% 33.3%  
Employees  2 4 7 10 12  
Employee growth %  100.0% 100.0% 75.0% 42.9% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,884 2,586 2,897 4,602 4,865  
Balance sheet change%  17.2% 37.2% 12.0% 58.9% 5.7%  
Added value  -288.3 -204.9 80.9 595.6 1,242.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -18.6% -5.3% 1.1% 5.1% 7.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -16.3% -8.9% 4.1% 16.2% 26.4%  
ROI %  -116.3% -51.1% 17.3% 82.0% 113.7%  
ROE %  -90.5% -13.9% 5.4% 185.4% 105.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.1% -2.1% 0.6% 9.3% 28.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  181.3% 418.6% 427.0% -145.0% -0.4%  
Gearing %  0.0% 0.0% 2,133.4% 78.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 16.6% 14.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 1.1 1.1 1.4  
Current Ratio  1.1 1.3 1.1 1.1 1.4  
Cash and cash equivalent  522.8 857.9 0.6 1,200.5 5.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  134.2 596.8 325.6 470.8 1,392.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -144 -51 12 60 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -144 -51 12 60 104  
EBIT / employee  -144 -51 12 60 104  
Net earnings / employee  -111 -47 10 41 79