BONDE DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25897706
Hovedgaden 38, 6621 Gesten
npbonde@protonmail.com
tel: 20695181

Company information

Official name
BONDE DEVELOPMENT ApS
Established
2001
Company form
Private limited company
Industry

About BONDE DEVELOPMENT ApS

BONDE DEVELOPMENT ApS (CVR number: 25897706) is a company from VEJEN. The company recorded a gross profit of 122.1 kDKK in 2019. The operating profit was -1089.9 kDKK, while net earnings were -1851 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.6 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE DEVELOPMENT ApS's liquidity measured by quick ratio was 28.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.35-8.54-14.65122.13
EBIT-8.35-8.54-14.65-1 089.91
Net earnings492.38564.49- 101.83-1 851.02
Shareholders equity total1 720.122 284.612 182.78331.77
Balance sheet total (assets)1 890.752 461.472 328.87338.09
Net debt84.144.45-16.91-48.16
Profitability
EBIT-%
ROA25.9 %26.1 %-3.9 %-138.6 %
ROE28.6 %28.2 %-4.6 %-147.2 %
ROI26.7 %27.4 %-4.1 %-142.3 %
Economic value added (EVA)-6.5234.43-32.64-1 115.89
Solvency
Equity ratio91.0 %92.8 %93.7 %98.1 %
Gearing7.0 %1.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.79.228.3
Current ratio1.67.79.228.3
Cash and cash equivalents35.8617.55100.7548.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-138.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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