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

CVR number: 10167744
Røsnæsvej 71, 4400 Kalundborg
tel: 59501033
Free credit report Annual report

Credit rating

Company information

Official name
BONDES MØBELFABRIK A/S
Personnel
18 persons
Established
1986
Company form
Limited company
Industry

About BONDES MØBELFABRIK A/S

BONDES MØBELFABRIK A/S (CVR number: 10167744) is a company from KALUNDBORG. The company recorded a gross profit of 9038.5 kDKK in 2024. The operating profit was 1987.6 kDKK, while net earnings were 1555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BONDES MØBELFABRIK A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 922.286 495.097 203.228 437.249 038.49
EBIT486.551 250.801 153.012 115.261 987.55
Net earnings332.24921.70854.771 585.091 555.71
Shareholders equity total2 921.903 543.604 098.365 383.456 439.16
Balance sheet total (assets)6 594.557 678.907 928.699 777.458 925.74
Net debt1 219.57678.031 165.80- 473.33-1 100.59
Profitability
EBIT-%
ROA8.3 %17.5 %14.8 %23.9 %21.5 %
ROE11.1 %28.5 %22.4 %33.4 %26.3 %
ROI11.0 %25.0 %20.4 %31.7 %28.2 %
Economic value added (EVA)164.76750.05648.861 333.531 194.45
Solvency
Equity ratio44.3 %46.1 %52.0 %55.1 %72.1 %
Gearing45.2 %34.2 %35.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.31.6
Current ratio0.91.21.51.72.2
Cash and cash equivalents99.68533.35300.401 789.121 100.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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