JTG. BONDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTG. BONDE HOLDING ApS
JTG. BONDE HOLDING ApS (CVR number: 29628599) is a company from KALUNDBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTG. BONDE HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.16 | -29.16 | -18.86 | -13.09 | -14.06 |
EBIT | -53.65 | -29.20 | -98.90 | -14.86 | -14.06 |
Net earnings | 171.32 | -23.68 | 63.33 | - 327.47 | 157.35 |
Shareholders equity total | 3 654.14 | 3 519.86 | 3 470.20 | 3 028.32 | 3 067.87 |
Balance sheet total (assets) | 3 683.20 | 3 550.17 | 3 691.84 | 3 307.92 | 3 505.56 |
Net debt | -3 654.53 | -3 501.13 | -3 526.16 | -2 890.73 | -3 028.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.3 % | 2.3 % | 2.7 % | 6.5 % |
ROE | 4.7 % | -0.7 % | 1.8 % | -10.1 % | 5.2 % |
ROI | 6.1 % | 2.4 % | 2.3 % | 2.7 % | 6.5 % |
Economic value added (EVA) | -40.91 | -22.79 | -78.12 | -0.46 | -4.27 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 94.0 % | 91.5 % | 87.5 % |
Gearing | 4.8 % | 9.0 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.7 | 117.1 | 16.7 | 11.8 | 8.0 |
Current ratio | 126.7 | 117.1 | 16.7 | 11.8 | 8.0 |
Cash and cash equivalents | 3 654.53 | 3 501.13 | 3 691.84 | 3 161.83 | 3 457.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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