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BONI ApS
APS
In liquidation
Reklamebeskyttelse
CVR 18959232
Lilletoften 34, 2740
Skovlunde
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1995 · 30 years old
3 employees
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Manufacture of non-domestic air conditioning equipment
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BONI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2017
1M
2018
1M
2019
2M
2020
0M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
0M
-100%
2018
0M
0%
2019
1M
+100%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.351
902
929
1.767
-180
Staff expenses
-1.556
-774
-750
-690
-21
EBITDA
795
128
179
1.077
-201
Depreciation & amort.
-52
-37
-43
-73
-0
EBIT
743
91
136
1.003
-201
Net financials
-149
-83
-100
-95
-24
Profit before tax
594
8
36
908
-225
Tax
-10
3
6
200
-43
Net profit
604
5
30
708
-182
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.286
2.304
2.231
3.008
735
Equity
167
172
202
911
654
Long-term debt
0
0
103
0
0
Short-term debt
2.119
2.132
1.926
2.054
81
Total debt
2.119
2.132
2.029
2.054
81
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20134600.0%
This company
2017
2021
Soliditetsgrad
89.0%
This company
38.2%
Market median
+133% vs market
2017
2021
Egenkapitalforrentning
-27.8%
This company
18.4%
Market median
-251% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-18158000.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.25×
This company
2017
2021
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
More on BONI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
