BØNSDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825610
Mågevej 1, 9000 Aalborg

Company information

Official name
BØNSDORFF HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BØNSDORFF HOLDING ApS

BØNSDORFF HOLDING ApS (CVR number: 29825610) is a company from AALBORG. The company recorded a gross profit of -1376.8 kDKK in 2024. The operating profit was -1718.7 kDKK, while net earnings were -4613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØNSDORFF HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-54.53- 105.46- 169.28-61.58-1 376.84
EBIT-54.53- 105.46- 462.54- 401.16-1 718.74
Net earnings540.49558.453 999.62-1 230.09-4 613.52
Shareholders equity total763.561 322.015 207.223 977.144 090.83
Balance sheet total (assets)3 793.594 283.379 053.415 192.7011 896.56
Net debt2 686.091 028.75-1 416.91-32.507 683.31
Profitability
EBIT-%
ROA16.5 %15.3 %74.8 %-16.5 %-25.9 %
ROE109.6 %53.6 %122.5 %-26.8 %-114.4 %
ROI17.0 %15.9 %81.3 %-17.8 %-26.1 %
Economic value added (EVA)- 182.73- 255.73- 583.63- 808.62-1 978.19
Solvency
Equity ratio20.1 %30.9 %57.5 %76.6 %34.4 %
Gearing371.4 %215.1 %55.7 %29.8 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.62.20.9
Current ratio0.20.91.62.20.9
Cash and cash equivalents149.441 815.344 318.371 218.5622.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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