BONDES MØBELFABRIK A/S

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

Credit rating

Company information

Official name
BONDES MØBELFABRIK A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About BONDES MØBELFABRIK A/S

BONDES MØBELFABRIK A/S (CVR number: 10167744) is a company from KALUNDBORG. The company recorded a gross profit of 7203.2 kDKK in 2022. The operating profit was 1153 kDKK, while net earnings were 854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 273.965 165.004 922.286 495.097 203.22
EBIT937.18722.84486.551 250.801 153.01
Net earnings713.06556.06332.24921.70854.77
Shareholders equity total3 233.603 089.662 921.903 543.604 098.36
Balance sheet total (assets)5 108.865 269.316 594.557 678.907 928.69
Net debt-1 031.06336.331 219.57678.031 165.80
Profitability
EBIT-%
ROA20.3 %14.0 %8.3 %17.5 %14.8 %
ROE24.0 %17.6 %11.1 %28.5 %22.4 %
ROI29.3 %19.1 %11.0 %25.0 %20.4 %
Economic value added (EVA)616.53453.35231.00831.56746.07
Solvency
Equity ratio63.3 %58.6 %44.3 %46.1 %51.7 %
Gearing2.6 %24.0 %45.2 %34.2 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.40.81.0
Current ratio2.11.60.91.21.5
Cash and cash equivalents1 116.43403.9799.68533.35300.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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