Bondtofte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bondtofte Holding ApS
Bondtofte Holding ApS (CVR number: 33642911) is a company from ODENSE. The company recorded a gross profit of 293.6 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 229.2 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.4 %. 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 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.63 | 13.45 | 43.63 | ||
Gross profit | 4 342.72 | 88.61 | - 314.83 | -97.30 | 293.57 |
EBIT | 4 316.17 | 28.17 | - 368.04 | - 115.30 | 229.21 |
Net earnings | 3 601.50 | 31.25 | 941.61 | - 115.43 | 178.79 |
Shareholders equity total | 3 052.14 | 3 045.90 | 3 977.51 | - 390.81 | - 161.60 |
Balance sheet total (assets) | 3 334.40 | 3 514.19 | 4 022.55 | 317.26 | 593.56 |
Net debt | 8.18 | 306.46 | -1.45 | 633.42 | 630.25 |
Profitability | |||||
EBIT-% | 53.5 % | -2736.5 % | -264.3 % | ||
ROA | 118.3 % | 10.6 % | 24.7 % | -4.9 % | 31.3 % |
ROE | 133.0 % | 1.0 % | 26.8 % | -5.4 % | 39.3 % |
ROI | 134.2 % | 11.3 % | 25.3 % | -5.0 % | 36.2 % |
Economic value added (EVA) | 4 219.87 | - 121.99 | - 536.52 | - 315.17 | 166.54 |
Solvency | |||||
Equity ratio | 91.5 % | 86.7 % | 98.9 % | -55.2 % | -21.4 % |
Gearing | 0.3 % | 10.1 % | -162.4 % | -390.9 % | |
Relative net indebtedness % | 889.0 % | 324.1 % | 1620.4 % | ||
Liquidity | |||||
Quick ratio | 11.4 | 7.5 | 0.4 | 0.8 | |
Current ratio | 11.6 | 7.5 | 0.4 | 0.8 | |
Cash and cash equivalents | 0.28 | 0.43 | 1.45 | 1.11 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6 547.2 | ||||
Net working capital % | 5758.0 % | 29909.7 % | -893.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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