Bondo Group ApS — Credit Rating and Financial Key Figures

CVR number: 38637207
Vestergårds Allé 24, 5881 Skårup Fyn

Company information

Official name
Bondo Group ApS
Established
2017
Company form
Private limited company
Industry

About Bondo Group ApS

Bondo Group ApS (CVR number: 38637207) is a company from SVENDBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bondo Group ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 532.74760.39991.041 443.00853.71
Gross profit- 540.61751.52982.041 430.71844.21
EBIT- 540.61751.52982.041 430.71844.21
Net earnings- 545.49753.72980.181 426.69854.78
Shareholders equity total4 354.445 052.865 976.547 346.038 141.91
Balance sheet total (assets)4 512.815 244.206 017.747 419.578 437.71
Net debt- 364.00- 296.58- 431.57-1 289.35-2 364.97
Profitability
EBIT-%98.8 %99.1 %99.1 %98.9 %
ROA-11.2 %15.4 %17.4 %21.3 %10.9 %
ROE-11.7 %16.0 %17.8 %21.4 %11.0 %
ROI-11.2 %15.5 %17.6 %21.5 %10.9 %
Economic value added (EVA)- 532.51764.94992.911 435.50841.84
Solvency
Equity ratio96.5 %96.4 %99.3 %99.0 %96.5 %
Gearing3.5 %3.0 %0.1 %0.1 %3.5 %
Relative net indebtedness %67.0 %-33.9 %-39.9 %-84.6 %-276.0 %
Liquidity
Quick ratio3.32.511.418.79.9
Current ratio3.32.511.418.79.9
Cash and cash equivalents515.36449.46436.891 294.382 652.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.0 %38.8 %43.2 %90.4 %310.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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