Bond ApS — Credit Rating and Financial Key Figures

CVR number: 37175099
Jyllingevej 59, 2720 Vanløse

Credit rating

Company information

Official name
Bond ApS
Established
2015
Company form
Private limited company
Industry

About Bond ApS

Bond ApS (CVR number: 37175099) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bond ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.91-59.81-40.81-22.50-17.80
EBIT-25.53-66.73-48.70-30.62-23.61
Net earnings991.21- 183.78- 919.93- 384.8572.88
Shareholders equity total- 256.47- 440.25-1 360.18-1 745.04-1 672.15
Balance sheet total (assets)4 469.704 699.644 326.552 940.891 634.46
Net debt259.43445.77- 490.58- 119.08- 201.40
Profitability
EBIT-%
ROA34.5 %7.5 %5.6 %1.5 %9.1 %
ROE27.1 %-4.0 %-20.4 %-10.6 %3.2 %
ROI34.6 %7.6 %5.7 %1.6 %9.2 %
Economic value added (EVA)179.93169.94208.74253.97211.10
Solvency
Equity ratio-5.4 %-8.6 %-23.9 %-37.2 %-50.6 %
Gearing-1837.6 %-1164.9 %-280.3 %-160.8 %-85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.01.1
Current ratio0.90.91.11.01.1
Cash and cash equivalents4 453.534 682.924 303.412 925.911 625.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.