JTG. BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29628599
Kystvejen 76 B, 4400 Kalundborg
jan.bonde@ka-net.dk
tel: 20296747
Free credit report Annual report

Credit rating

Company information

Official name
JTG. BONDE HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings171.32-23.6863.33- 327.47157.35
Shareholders equity total3 654.143 519.863 470.203 028.323 067.87
Balance sheet total (assets)3 683.203 550.173 691.843 307.923 505.56
Net debt-3 654.53-3 501.13-3 526.16-2 890.73-3 028.00
Profitability
EBIT-%
ROA6.0 %2.3 %2.3 %2.7 %6.5 %
ROE4.7 %-0.7 %1.8 %-10.1 %5.2 %
ROI6.1 %2.4 %2.3 %2.7 %6.5 %
Economic value added (EVA)-40.91-22.79-78.12-0.46-4.27
Solvency
Equity ratio99.2 %99.1 %94.0 %91.5 %87.5 %
Gearing4.8 %9.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.7117.116.711.88.0
Current ratio126.7117.116.711.88.0
Cash and cash equivalents3 654.533 501.133 691.843 161.833 457.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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