KOMPLEMENTARSELSKABET BONDÖN 11 OG 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31049741
Lerbjerg 21, Tilst 8381 Tilst

Company information

Official name
KOMPLEMENTARSELSKABET BONDÖN 11 OG 12 ApS
Established
2007
Domicile
Tilst
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET BONDÖN 11 OG 12 ApS

KOMPLEMENTARSELSKABET BONDÖN 11 OG 12 ApS (CVR number: 31049741) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent but Return on Equity (ROE) was -1031.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET BONDÖN 11 OG 12 ApS's liquidity measured by quick ratio was 5.7 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
Volume
Net sales
Gross profit-6.75-7.01-6.38
EBIT-6.75-7.01-6.38
Net earnings5.896.17- 988.17
Shareholders equity total149.64155.81- 832.37
Balance sheet total (assets)157.56163.7935.75
Net debt-37.69-28.95-35.75
Profitability
EBIT-%
ROA4.8 %5.0 %28.0 %
ROE3.9 %4.0 %-1031.7 %
ROI5.1 %5.2 %-24.8 %
Economic value added (EVA)-5.26-11.09-12.75
Solvency
Equity ratio95.0 %95.1 %-95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.920.55.7
Current ratio19.920.55.7
Cash and cash equivalents37.6928.9535.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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