JØRN BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942148
Fjordvej 8, Strandhuse 6000 Kolding

Company information

Official name
JØRN BONDE HOLDING ApS
Established
2010
Domicile
Strandhuse
Company form
Private limited company
Industry

About JØRN BONDE HOLDING ApS

JØRN BONDE HOLDING ApS (CVR number: 32942148) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. JØRN BONDE HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-10.13-6.63-5.63-6.63
EBIT-10.38-10.13-6.63-5.63-6.63
Net earnings993.711 226.721 042.21666.941 083.21
Shareholders equity total1 518.032 744.753 786.964 453.905 419.31
Balance sheet total (assets)4 028.035 293.906 447.207 902.518 458.02
Net debt- 384.87- 116.66-11.11808.03-33.75
Profitability
EBIT-%
ROA30.4 %28.1 %19.3 %10.6 %14.5 %
ROE97.3 %57.6 %31.9 %16.2 %21.9 %
ROI103.5 %61.5 %34.6 %16.8 %22.2 %
Economic value added (EVA)51.2522.35112.86149.82260.44
Solvency
Equity ratio37.7 %51.8 %58.7 %56.4 %64.1 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.70.6
Current ratio0.90.90.90.70.6
Cash and cash equivalents384.87116.6611.111.4233.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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