Bond ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 991.21 | - 183.78 | - 919.93 | - 384.85 | 72.88 |
Shareholders equity total | - 256.47 | - 440.25 | -1 360.18 | -1 745.04 | -1 672.15 |
Balance sheet total (assets) | 4 469.70 | 4 699.64 | 4 326.55 | 2 940.89 | 1 634.46 |
Net debt | 259.43 | 445.77 | - 490.58 | - 119.08 | - 201.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 7.5 % | 5.6 % | 1.5 % | 9.1 % |
ROE | 27.1 % | -4.0 % | -20.4 % | -10.6 % | 3.2 % |
ROI | 34.6 % | 7.6 % | 5.7 % | 1.6 % | 9.2 % |
Economic value added (EVA) | 179.93 | 169.94 | 208.74 | 253.97 | 211.10 |
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 ratio | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 |
Current ratio | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 4 453.53 | 4 682.92 | 4 303.41 | 2 925.91 | 1 625.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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