Bondtofte Holding ApS — Credit Rating and Financial Key Figures

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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.6313.4543.63
Gross profit4 342.7288.61- 314.83-97.30293.57
EBIT4 316.1728.17- 368.04- 115.30229.21
Net earnings3 601.5031.25941.61- 115.43178.79
Shareholders equity total3 052.143 045.903 977.51- 390.81- 161.60
Balance sheet total (assets)3 334.403 514.194 022.55317.26593.56
Net debt8.18306.46-1.45633.42630.25
Profitability
EBIT-%53.5 %-2736.5 %-264.3 %
ROA118.3 %10.6 %24.7 %-4.9 %31.3 %
ROE133.0 %1.0 %26.8 %-5.4 %39.3 %
ROI134.2 %11.3 %25.3 %-5.0 %36.2 %
Economic value added (EVA)4 219.87- 121.99- 536.52- 315.17166.54
Solvency
Equity ratio91.5 %86.7 %98.9 %-55.2 %-21.4 %
Gearing0.3 %10.1 %-162.4 %-390.9 %
Relative net indebtedness %889.0 %324.1 %1620.4 %
Liquidity
Quick ratio11.47.50.40.8
Current ratio11.67.50.40.8
Cash and cash equivalents0.280.431.451.111.50
Capital use efficiency
Trade debtors turnover (days)6 547.2
Net working capital %5758.0 %29909.7 %-893.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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