NIELS BONDE HOLDING ApS — Credit Rating and Financial Key Figures

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 NIELS BONDE HOLDING ApS

NIELS BONDE HOLDING ApS (CVR number: 35527079) is a company from HJØRRING. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 1428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.57-31.12-23.13-29.94
EBIT-5.29-9.57- 202.65- 193.88-29.94
Net earnings534.281 683.555 680.144 019.271 428.49
Shareholders equity total2 912.304 595.8510 161.5914 180.8615 609.35
Balance sheet total (assets)3 217.565 096.6310 192.4814 183.8315 898.72
Net debt144.18229.36- 644.70- 223.54- 365.75
Profitability
EBIT-%
ROA23.7 %48.4 %93.8 %33.3 %12.4 %
ROE20.2 %44.8 %77.0 %33.0 %9.6 %
ROI23.7 %50.0 %95.6 %33.4 %12.6 %
Economic value added (EVA)5.56-13.50- 196.30- 667.94- 720.78
Solvency
Equity ratio90.5 %90.2 %99.7 %100.0 %98.2 %
Gearing10.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.624.1124.51.3
Current ratio1.10.624.1124.51.3
Cash and cash equivalents161.081.97644.70223.54365.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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