BONDE & SCHMIDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONDE & SCHMIDT ApS
BONDE & SCHMIDT ApS (CVR number: 82250018) is a company from HADERSLEV. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE & SCHMIDT ApS's liquidity measured by quick ratio was 35.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.38 | -11.44 | -6.71 | -14.06 | -15.27 |
EBIT | -6.26 | -19.25 | -7.81 | -15.46 | -16.57 |
Net earnings | 33.36 | -15.55 | -2.42 | -8.48 | -9.37 |
Shareholders equity total | 174.85 | 159.31 | 156.88 | 148.41 | 139.03 |
Balance sheet total (assets) | 183.55 | 163.31 | 160.88 | 162.64 | 143.03 |
Net debt | - 139.32 | -17.08 | -41.65 | -31.98 | -22.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -8.8 % | -1.5 % | -5.1 % | -6.1 % |
ROE | 21.1 % | -9.3 % | -1.5 % | -5.6 % | -6.5 % |
ROI | -3.8 % | -9.2 % | -1.5 % | -5.2 % | -6.3 % |
Economic value added (EVA) | -12.33 | -28.04 | -15.81 | -23.34 | -24.55 |
Solvency | |||||
Equity ratio | 95.3 % | 97.6 % | 97.5 % | 91.2 % | 97.2 % |
Gearing | 6.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 40.8 | 40.2 | 11.4 | 35.8 |
Current ratio | 21.1 | 40.8 | 40.2 | 11.4 | 35.8 |
Cash and cash equivalents | 139.32 | 17.08 | 41.65 | 42.22 | 22.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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