Bondaval Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bondaval Europe ApS
Bondaval Europe ApS (CVR number: 43197142) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bondaval Europe ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 562.34 | 8.70 | -28.05 |
| EBIT | - 562.34 | 8.70 | -28.05 |
| Net earnings | - 437.80 | 10.68 | 10.50 |
| Shareholders equity total | - 521.97 | - 508.28 | - 494.82 |
| Balance sheet total (assets) | 243.72 | 1 862.10 | 1 860.69 |
| Net debt | 456.85 | 440.03 | 494.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -73.3 % | 0.9 % | 0.6 % |
| ROE | -179.6 % | 1.0 % | 0.6 % |
| ROI | -80.1 % | 0.9 % | 0.6 % |
| Economic value added (EVA) | - 438.63 | -2.19 | - 112.02 |
| Solvency | |||
| Equity ratio | -68.2 % | -21.4 % | -21.0 % |
| Gearing | -134.2 % | -452.9 % | -476.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.8 | 0.8 |
| Current ratio | 0.3 | 0.8 | 0.8 |
| Cash and cash equivalents | 243.72 | 1 862.10 | 1 860.69 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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