BONDEHAVEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29310467
Nydamsvej 40, 2880 Bagsværd
lb@vpas.dk
tel: 21449160

Company information

Official name
BONDEHAVEN INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BONDEHAVEN INVEST ApS

BONDEHAVEN INVEST ApS (CVR number: 29310467) is a company from GLADSAXE. The company recorded a gross profit of 368.9 kDKK in 2023. The operating profit was 244.4 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BONDEHAVEN INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit422.65403.65419.28432.76368.94
EBIT298.47279.29279.59308.10244.42
Net earnings220.77212.54235.58247.60120.49
Shareholders equity total-2 423.51-2 210.97-1 975.38-1 727.78-1 607.29
Balance sheet total (assets)146.00237.68197.06275.32225.26
Net debt1 298.561 005.56827.00528.71326.99
Profitability
EBIT-%
ROA11.2 %11.1 %12.1 %14.8 %12.7 %
ROE174.8 %110.8 %108.4 %104.8 %48.1 %
ROI19.5 %21.5 %25.6 %35.0 %37.4 %
Economic value added (EVA)435.65406.96399.73415.94343.06
Solvency
Equity ratio-94.3 %-90.3 %-90.9 %-86.3 %-87.7 %
Gearing-58.4 %-53.6 %-50.5 %-44.2 %-33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents117.19179.88170.66235.31214.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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