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NIELS BONDE HOLDING ApS

CVR number: 35527079
Bakkevænget 1, 9800 Hjørring

Credit rating

Company information

Official name
NIELS BONDE HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

NIELS BONDE HOLDING ApS (CVR number: 35527079) is a company from HJØRRING. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -193.9 kDKK, while net earnings were 4019.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BONDE HOLDING ApS's liquidity measured by quick ratio was 124.5 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
20192020202120222023
Volume
Net sales
Gross profit-9.57-31.12-23.13
EBIT-2.50-5.29-9.57- 202.65- 193.88
Net earnings611.60534.281 683.555 680.144 019.27
Shareholders equity total2 378.032 912.304 595.8510 161.5914 180.86
Balance sheet total (assets)2 581.733 217.565 096.6310 192.4814 183.83
Net debt47.67144.18229.36- 644.70- 223.54
Profitability
EBIT-%
ROA29.7 %23.7 %48.4 %93.8 %33.3 %
ROE28.8 %20.2 %44.8 %77.0 %33.0 %
ROI29.8 %23.7 %50.0 %95.6 %33.4 %
Economic value added (EVA)-13.075.56-13.50- 196.30- 667.94
Solvency
Equity ratio92.1 %90.5 %90.2 %99.7 %100.0 %
Gearing8.6 %10.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.624.1124.5
Current ratio1.21.10.624.1124.5
Cash and cash equivalents156.03161.081.97644.70223.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%

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