BONDE'S AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 25817281
Kirstinehøj 41, 2770 Kastrup
tel: 70231534

Company information

Official name
BONDE'S AUTO ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit569.00246.00674.00-3.00382.84
EBIT42.00- 265.00225.00- 459.00-78.47
Net earnings23.00- 278.00212.00- 471.00- 112.70
Shareholders equity total472.00196.00407.00-64.00- 176.51
Balance sheet total (assets)1 230.00922.001 209.00748.00732.20
Net debt64.00118.0061.00172.00138.49
Profitability
EBIT-%
ROA1.8 %-24.6 %21.1 %-45.4 %-9.1 %
ROE1.9 %-83.2 %70.3 %-81.6 %-15.2 %
ROI3.1 %-45.9 %43.1 %-109.4 %-38.1 %
Economic value added (EVA)-47.50- 278.82220.58- 471.66-73.04
Solvency
Equity ratio38.4 %21.3 %33.7 %-7.9 %-19.4 %
Gearing55.3 %115.3 %53.1 %-337.5 %-110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.80.7
Current ratio1.61.31.50.90.8
Cash and cash equivalents197.00108.00155.0044.0057.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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