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BONDETOFTEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 15835443
Lillemarken 5, 5762 Vester Skerninge
tel: 62241491
Free credit report Annual report

Company information

Official name
BONDETOFTEGAARD A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 175.472 482.145 130.003 432.152 544.48
EBIT1 583.78858.983 350.891 366.49-79.32
Net earnings664.94589.372 015.10187.74- 908.15
Shareholders equity total23 958.8324 660.2126 940.3127 434.0426 830.89
Balance sheet total (assets)53 658.6455 459.0156 863.2956 177.6955 097.91
Net debt26 073.5427 094.4026 009.5226 639.0725 715.58
Profitability
EBIT-%
ROA3.0 %1.6 %6.0 %2.5 %-0.0 %
ROE2.8 %2.4 %7.8 %0.7 %-3.3 %
ROI3.1 %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 ratio44.7 %44.5 %47.4 %48.8 %48.7 %
Gearing113.3 %112.1 %101.1 %99.0 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.42.31.80.6
Current ratio3.22.13.74.12.1
Cash and cash equivalents1 082.51556.991 234.36528.74585.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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