BONDUX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONDUX ApS
BONDUX ApS (CVR number: 32878385) is a company from ODENSE. The company recorded a gross profit of -15.6 kDKK in 2018. The operating profit was -15.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BONDUX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13.30 | -1.80 | -15.57 |
EBIT | 13.30 | -1.80 | -15.57 |
Net earnings | 9.79 | -2.06 | -12.89 |
Shareholders equity total | 27.95 | 25.89 | 12.99 |
Balance sheet total (assets) | 59.19 | 60.28 | 46.19 |
Net debt | -38.48 | -30.89 | -12.63 |
Profitability | |||
EBIT-% | |||
ROA | 22.5 % | -3.0 % | -29.2 % |
ROE | 35.0 % | -7.6 % | -66.3 % |
ROI | 27.5 % | -3.5 % | -32.6 % |
Economic value added (EVA) | 10.37 | -0.24 | -10.47 |
Solvency | |||
Equity ratio | 47.2 % | 43.0 % | 28.1 % |
Gearing | 73.3 % | 109.3 % | 217.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.8 | 1.4 |
Current ratio | 1.9 | 1.8 | 1.4 |
Cash and cash equivalents | 58.96 | 59.19 | 40.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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