BONDE'S AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONDE'S AUTO ApS
BONDE'S AUTO ApS (CVR number: 25817281) is a company from TÅRNBY. The company recorded a gross profit of 382.8 kDKK in 2022. The operating profit was -78.5 kDKK, while net earnings were -112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BONDE'S AUTO ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.00 | 246.00 | 674.00 | -3.00 | 382.84 |
EBIT | 42.00 | - 265.00 | 225.00 | - 459.00 | -78.47 |
Net earnings | 23.00 | - 278.00 | 212.00 | - 471.00 | - 112.70 |
Shareholders equity total | 472.00 | 196.00 | 407.00 | -64.00 | - 176.51 |
Balance sheet total (assets) | 1 230.00 | 922.00 | 1 209.00 | 748.00 | 732.20 |
Net debt | 64.00 | 118.00 | 61.00 | 172.00 | 138.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -24.6 % | 21.1 % | -45.4 % | -9.1 % |
ROE | 1.9 % | -83.2 % | 70.3 % | -81.6 % | -15.2 % |
ROI | 3.1 % | -45.9 % | 43.1 % | -109.4 % | -38.1 % |
Economic value added (EVA) | -47.50 | - 278.82 | 220.58 | - 471.66 | -73.04 |
Solvency | |||||
Equity ratio | 38.4 % | 21.3 % | 33.7 % | -7.9 % | -19.4 % |
Gearing | 55.3 % | 115.3 % | 53.1 % | -337.5 % | -110.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 0.8 | 0.7 |
Current ratio | 1.6 | 1.3 | 1.5 | 0.9 | 0.8 |
Cash and cash equivalents | 197.00 | 108.00 | 155.00 | 44.00 | 57.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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