Bondtofte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33642911
Sedenvej 3, 5000 Odense C
henrik@bondtofte.dk
tel: 91559674

Company information

Official name
Bondtofte Holding ApS
Established
2011
Company form
Private limited company
Industry

About Bondtofte Holding ApS

Bondtofte Holding ApS (CVR number: 33642911) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 224.4 % compared to the previous year. The operating profit percentage was poor at -264.3 % (EBIT: -0.1 mDKK), while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bondtofte Holding ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales52.6313.4543.63
Gross profit237.704 342.7288.61- 314.83-97.30
EBIT237.704 316.1728.17- 368.04- 115.30
Net earnings- 441.753 601.5031.25941.61- 115.43
Shareholders equity total- 399.363 052.143 045.903 977.51- 390.81
Balance sheet total (assets)2 365.143 334.403 514.194 022.55317.26
Net debt2 311.708.18306.46-1.45633.42
Profitability
EBIT-%53.5 %-2736.5 %-264.3 %
ROA-12.3 %118.3 %10.6 %24.7 %-4.9 %
ROE-35.9 %133.0 %1.0 %26.8 %-5.4 %
ROI-14.9 %134.2 %11.3 %25.3 %-5.0 %
Economic value added (EVA)220.154 435.26- 117.88- 372.82- 315.09
Solvency
Equity ratio-14.4 %91.5 %86.7 %98.9 %-55.2 %
Gearing-579.9 %0.3 %10.1 %-162.4 %
Relative net indebtedness %889.0 %324.1 %1620.4 %
Liquidity
Quick ratio0.111.47.50.4
Current ratio0.111.67.50.4
Cash and cash equivalents4.120.280.431.451.11
Capital use efficiency
Trade debtors turnover (days)6 547.2
Net working capital %5758.0 %29909.7 %-893.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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