Bondehøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39595176
Løvelbrovej 19, Pederstrup 8830 Tjele

Credit rating

Company information

Official name
Bondehøjgaard ApS
Personnel
1 person
Established
2018
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bondehøjgaard ApS

Bondehøjgaard ApS (CVR number: 39595176) is a company from VIBORG. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -20.9 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Bondehøjgaard ApS's liquidity measured by quick ratio was 0.2 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
2018
Volume
Net sales
Gross profit-12.47
EBIT-20.95
Net earnings-34.97
Shareholders equity total25.03
Balance sheet total (assets)224.79
Net debt-15.19
Profitability
EBIT-%
ROA-9.3 %
ROE-139.7 %
ROI-83.7 %
Economic value added (EVA)-17.06
Solvency
Equity ratio11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.7
Cash and cash equivalents15.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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