JØRGEN BONDERUP A/S — Credit Rating and Financial Key Figures

CVR number: 14928332
Købkesvej 10, 9000 Aalborg
jorgen@acanadanmark.dk
tel: 20682424

Company information

Official name
JØRGEN BONDERUP A/S
Established
1991
Company form
Limited company
Industry

About JØRGEN BONDERUP A/S

JØRGEN BONDERUP A/S (CVR number: 14928332) is a company from AALBORG. The company recorded a gross profit of 487.1 kDKK in 2023. The operating profit was -162.9 kDKK, while net earnings were -724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. JØRGEN BONDERUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit992.001 207.00848.00926.00487.08
EBIT1 023.001 307.00848.00776.00- 162.92
Net earnings765.00939.001 446.00513.00- 724.30
Shareholders equity total25 995.0026 934.0028 381.0028 603.0027 879.03
Balance sheet total (assets)32 589.0048 768.0048 577.0045 302.0044 711.61
Net debt405.0013 424.0013 424.008 940.0010 751.37
Profitability
EBIT-%
ROA3.0 %3.3 %0.2 %2.4 %-0.6 %
ROE3.0 %3.5 %5.2 %1.8 %-2.6 %
ROI3.3 %3.5 %4.0 %2.5 %-0.6 %
Economic value added (EVA)64.7396.16- 321.16- 556.35-1 048.37
Solvency
Equity ratio79.8 %55.2 %58.4 %63.1 %62.4 %
Gearing11.8 %52.3 %48.5 %49.1 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.41.51.71.6
Current ratio4.51.41.51.71.6
Cash and cash equivalents2 661.00650.00353.005 107.003 496.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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