BONDES MØBELFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10167744
Røsnæsvej 71, 4400 Kalundborg
tel: 59501033

Credit rating

Company information

Official name
BONDES MØBELFABRIK A/S
Personnel
17 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon310000

About BONDES MØBELFABRIK A/S

BONDES MØBELFABRIK A/S (CVR number: 10167744) is a company from KALUNDBORG. The company recorded a gross profit of 8437.2 kDKK in 2023. The operating profit was 2115.3 kDKK, while net earnings were 1585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. BONDES MØBELFABRIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 165.004 922.286 495.097 203.228 437.24
EBIT722.84486.551 250.801 153.012 115.26
Net earnings556.06332.24921.70854.771 585.09
Shareholders equity total3 089.662 921.903 543.604 098.365 383.45
Balance sheet total (assets)5 269.316 594.557 678.907 928.699 777.45
Net debt336.331 219.57678.031 165.80- 473.33
Profitability
EBIT-%
ROA14.0 %8.3 %17.5 %14.8 %23.9 %
ROE17.6 %11.1 %28.5 %22.4 %33.4 %
ROI19.1 %11.0 %25.0 %20.4 %31.7 %
Economic value added (EVA)453.35231.00831.56746.071 432.61
Solvency
Equity ratio58.6 %44.3 %46.1 %52.0 %55.1 %
Gearing24.0 %45.2 %34.2 %35.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.81.11.3
Current ratio1.60.91.21.51.7
Cash and cash equivalents403.9799.68533.35300.401 789.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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