Holdingselskabet Bona Fides ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Bona Fides ApS
Holdingselskabet Bona Fides ApS (CVR number: 28300905) is a company from SVENDBORG. The company recorded a gross profit of -551.1 kDKK in 2024. The operating profit was -551.1 kDKK, while net earnings were -456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet Bona Fides ApS's liquidity measured by quick ratio was 17.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 291.91 | 780.99 | 652.22 | ||
Gross profit | 248.79 | 701.14 | 463.34 | - 178.30 | - 551.08 |
EBIT | 211.33 | 659.28 | 387.47 | - 178.30 | - 551.08 |
Net earnings | 941.62 | 1 071.24 | 510.22 | - 467.09 | - 456.71 |
Shareholders equity total | 7 835.92 | 8 850.67 | 9 303.69 | 7 336.60 | 6 818.89 |
Balance sheet total (assets) | 8 014.80 | 10 329.97 | 9 608.46 | 10 238.05 | 8 761.77 |
Net debt | -3 710.87 | -3 088.87 | -3 520.36 | -3 170.23 | -2 269.23 |
Profitability | |||||
EBIT-% | 72.4 % | 84.4 % | 59.4 % | ||
ROA | 20.1 % | 20.7 % | 11.2 % | 0.8 % | -1.5 % |
ROE | 12.7 % | 12.8 % | 5.6 % | -5.6 % | -6.5 % |
ROI | 20.4 % | 17.9 % | 11.5 % | 0.9 % | -1.6 % |
Economic value added (EVA) | - 161.10 | 196.35 | -87.39 | - 626.36 | -1 010.32 |
Solvency | |||||
Equity ratio | 97.8 % | 85.7 % | 96.8 % | 71.7 % | 77.8 % |
Gearing | 13.8 % | 1.3 % | 9.0 % | 1.7 % | |
Relative net indebtedness % | -1209.9 % | -362.1 % | -511.2 % | ||
Liquidity | |||||
Quick ratio | 20.8 | 2.9 | 12.2 | 3.6 | 17.5 |
Current ratio | 20.8 | 2.9 | 12.2 | 3.6 | 17.5 |
Cash and cash equivalents | 3 710.87 | 4 307.36 | 3 638.88 | 3 829.08 | 2 387.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.8 % | -128.1 % | 62.9 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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