Bonde-Hansen Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 41676485
Ågårdsvej 3, 3660 Stenløse

Credit rating

Company information

Official name
Bonde-Hansen Ejendomme Aps
Established
2020
Company form
Private limited company
Industry

About Bonde-Hansen Ejendomme Aps

Bonde-Hansen Ejendomme Aps (CVR number: 41676485) is a company from EGEDAL. The company recorded a gross profit of 119.7 kDKK in 2023. The operating profit was 103.7 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bonde-Hansen Ejendomme Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit116.13130.27119.70
EBIT100.13114.27103.70
Net earnings40.7458.3861.45
Shareholders equity total80.74139.12200.57
Balance sheet total (assets)1 786.781 849.051 855.37
Net debt1 417.04903.75827.42
Profitability
EBIT-%
ROA5.6 %6.3 %6.2 %
ROE50.5 %53.1 %36.2 %
ROI5.9 %7.5 %8.3 %
Economic value added (EVA)71.6530.8526.33
Solvency
Equity ratio4.5 %7.6 %10.9 %
Gearing1996.6 %840.1 %561.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.6
Current ratio0.40.50.6
Cash and cash equivalents194.98265.04298.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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