H. BØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30985877
Lyngvejen 6, 6900 Skjern

Company information

Official name
H. BØNDERGAARD ApS
Established
2007
Company form
Private limited company
Industry

About H. BØNDERGAARD ApS

H. BØNDERGAARD ApS (CVR number: 30985877) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. BØNDERGAARD ApS's liquidity measured by quick ratio was 79.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.19-13.68-22.96-13.70-13.48
EBIT-13.19-13.68-22.96-13.70-13.48
Net earnings189.71213.52- 184.0545.52-13.61
Shareholders equity total1 507.031 607.551 309.101 236.821 101.22
Balance sheet total (assets)1 565.751 660.441 411.721 250.821 115.24
Net debt-1 565.75-1 660.44-1 255.72-1 191.58-1 051.59
Profitability
EBIT-%
ROA17.6 %17.1 %6.4 %7.1 %7.1 %
ROE12.9 %13.7 %-12.6 %3.6 %-1.2 %
ROI18.1 %17.7 %6.6 %7.2 %7.2 %
Economic value added (EVA)-82.03-86.38-98.74-80.27-72.67
Solvency
Equity ratio96.2 %96.8 %92.7 %98.9 %98.7 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.731.413.889.379.5
Current ratio26.731.413.889.379.5
Cash and cash equivalents1 565.751 660.441 331.341 191.581 051.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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