BØNDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850215
Rævebakkevej 37, 2610 Rødovre

Company information

Official name
BØNDING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BØNDING HOLDING ApS

BØNDING HOLDING ApS (CVR number: 31850215) is a company from RØDOVRE. The company reported a net sales of -0.9 mDKK in 2023, demonstrating a decline of 416 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -883.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØNDING HOLDING ApS's liquidity measured by quick ratio was 13.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales512.42788.17427.20- 173.63- 895.96
Gross profit504.50779.89412.73- 195.40- 916.73
EBIT504.50779.89412.73- 195.40- 916.73
Net earnings508.22826.16275.56- 155.77- 883.60
Shareholders equity total2 433.922 860.073 022.632 752.461 751.06
Balance sheet total (assets)2 500.803 121.443 040.252 762.981 885.83
Net debt- 956.69-1 089.52-1 561.83-1 413.06-1 600.43
Profitability
EBIT-%98.5 %98.9 %96.6 %
ROA21.3 %29.3 %15.2 %-4.5 %-37.7 %
ROE22.8 %31.2 %9.4 %-5.4 %-39.2 %
ROI22.7 %31.1 %15.9 %-4.6 %-37.9 %
Economic value added (EVA)511.62793.38499.78- 193.82- 925.32
Solvency
Equity ratio97.3 %91.6 %99.4 %99.6 %92.9 %
Gearing7.1 %
Relative net indebtedness %-173.6 %-105.1 %-361.5 %807.8 %177.4 %
Liquidity
Quick ratio15.25.2107.9170.813.5
Current ratio15.25.2107.9170.813.5
Cash and cash equivalents956.691 089.521 561.831 413.061 724.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.5 %71.5 %128.4 %-252.7 %-187.7 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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