POUL BONDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 27295002
Guldalderen 4, Fløng 2640 Hedehusene
mt@poulbonderup.dk
tel: 70238022

Company information

Official name
POUL BONDERUP ApS
Personnel
1 person
Established
2003
Domicile
Fløng
Company form
Private limited company
Industry

About POUL BONDERUP ApS

POUL BONDERUP ApS (CVR number: 27295002) is a company from Høje-Taastrup. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -168.1 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL BONDERUP ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.702.3320.00-28.00-16.02
EBIT- 117.35- 150.09- 133.00- 180.00- 168.08
Net earnings-50.17332.61- 515.00103.00334.69
Shareholders equity total4 323.724 543.343 914.003 899.004 111.91
Balance sheet total (assets)4 503.704 750.544 082.004 076.004 288.84
Net debt-4 121.78-4 241.63-3 329.00-3 581.00-3 944.39
Profitability
EBIT-%
ROA2.3 %9.4 %8.0 %3.4 %10.4 %
ROE-1.1 %7.5 %-12.2 %2.6 %8.4 %
ROI2.3 %9.4 %8.1 %3.4 %10.5 %
Economic value added (EVA)-90.28- 120.22- 111.65- 162.26- 139.19
Solvency
Equity ratio96.0 %95.6 %95.9 %95.7 %95.9 %
Gearing3.2 %3.2 %3.9 %4.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.023.222.521.723.2
Current ratio24.023.222.521.723.2
Cash and cash equivalents4 261.354 386.783 480.003 738.004 107.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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