Holdingselskabet Bona Fides ApS — Credit Rating and Financial Key Figures

CVR number: 28300905
Vemmenæsvej 35, Tåsinge 5700 Svendborg
co@universadvokater.dk
tel: 40160603
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Credit rating

Company information

Official name
Holdingselskabet Bona Fides ApS
Established
2004
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales291.91780.99652.22
Gross profit248.79701.14463.34- 178.30- 551.08
EBIT211.33659.28387.47- 178.30- 551.08
Net earnings941.621 071.24510.22- 467.09- 456.71
Shareholders equity total7 835.928 850.679 303.697 336.606 818.89
Balance sheet total (assets)8 014.8010 329.979 608.4610 238.058 761.77
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 %
ROA20.1 %20.7 %11.2 %0.8 %-1.5 %
ROE12.7 %12.8 %5.6 %-5.6 %-6.5 %
ROI20.4 %17.9 %11.5 %0.9 %-1.6 %
Economic value added (EVA)- 161.10196.35-87.39- 626.36-1 010.32
Solvency
Equity ratio97.8 %85.7 %96.8 %71.7 %77.8 %
Gearing13.8 %1.3 %9.0 %1.7 %
Relative net indebtedness %-1209.9 %-362.1 %-511.2 %
Liquidity
Quick ratio20.82.912.23.617.5
Current ratio20.82.912.23.617.5
Cash and cash equivalents3 710.874 307.363 638.883 829.082 387.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %-128.1 %62.9 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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