HP Bonde 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 43347454
Teglgårdsvej 20, Foersum 6880 Tarm
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Credit rating

Company information

Official name
HP Bonde 2001 ApS
Established
2022
Domicile
Foersum
Company form
Private limited company
Industry

About HP Bonde 2001 ApS

HP Bonde 2001 ApS (CVR number: 43347454) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Bonde 2001 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit197.27157.59-9.71
EBIT101.8232.81- 100.46
Net earnings7.75- 106.07- 275.94
Shareholders equity total6 470.856 364.786 088.84
Balance sheet total (assets)10 453.7310 910.1814 350.40
Net debt97.003 033.286 456.61
Profitability
EBIT-%
ROA1.0 %0.3 %-0.7 %
ROE0.1 %-1.7 %-4.4 %
ROI1.3 %0.4 %-0.7 %
Economic value added (EVA)72.30- 360.89- 620.42
Solvency
Equity ratio61.9 %58.3 %42.4 %
Gearing1.5 %49.7 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.30.40.7
Cash and cash equivalents129.17523.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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