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BONDETOFTEGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONDETOFTEGAARD A/S
BONDETOFTEGAARD A/S (CVR number: 15835443) is a company from SVENDBORG. The company recorded a gross profit of 2544.5 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were -908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. BONDETOFTEGAARD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 175.47 | 2 482.14 | 5 130.00 | 3 432.15 | 2 544.48 |
| EBIT | 1 583.78 | 858.98 | 3 350.89 | 1 366.49 | -79.32 |
| Net earnings | 664.94 | 589.37 | 2 015.10 | 187.74 | - 908.15 |
| Shareholders equity total | 23 958.83 | 24 660.21 | 26 940.31 | 27 434.04 | 26 830.89 |
| Balance sheet total (assets) | 53 658.64 | 55 459.01 | 56 863.29 | 56 177.69 | 55 097.91 |
| Net debt | 26 073.54 | 27 094.40 | 26 009.52 | 26 639.07 | 25 715.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 1.6 % | 6.0 % | 2.5 % | -0.0 % |
| ROE | 2.8 % | 2.4 % | 7.8 % | 0.7 % | -3.3 % |
| ROI | 3.1 % | 1.6 % | 6.2 % | 2.6 % | -0.0 % |
| Economic value added (EVA) | -1 497.36 | -1 896.21 | - 155.88 | -1 822.00 | -2 857.23 |
| Solvency | |||||
| Equity ratio | 44.7 % | 44.5 % | 47.4 % | 48.8 % | 48.7 % |
| Gearing | 113.3 % | 112.1 % | 101.1 % | 99.0 % | 98.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.4 | 2.3 | 1.8 | 0.6 |
| Current ratio | 3.2 | 2.1 | 3.7 | 4.1 | 2.1 |
| Cash and cash equivalents | 1 082.51 | 556.99 | 1 234.36 | 528.74 | 585.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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