ALLAN BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21868477
Buntmagervej 19, 8920 Randers NV

Credit rating

Company information

Official name
ALLAN BONDE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ALLAN BONDE HOLDING ApS

ALLAN BONDE HOLDING ApS (CVR number: 21868477) is a company from RANDERS. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -447.7 kDKK, while net earnings were 578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN BONDE HOLDING ApS's liquidity measured by quick ratio was 18.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.77-27.05-23.95-20.30-27.67
EBIT- 444.77- 447.05- 445.79- 440.30- 447.67
Net earnings1 905.48267.13-2 379.07986.46578.10
Shareholders equity total10 501.8410 655.988 162.509 031.179 487.27
Balance sheet total (assets)11 133.3510 757.568 273.209 502.4710 032.42
Net debt-11 133.35-10 757.56-8 217.20-9 429.35-9 984.46
Profitability
EBIT-%
ROA22.2 %3.3 %-3.9 %11.1 %6.0 %
ROE19.8 %2.5 %-25.3 %11.5 %6.2 %
ROI23.2 %3.4 %-3.9 %11.5 %6.4 %
Economic value added (EVA)- 818.02- 871.92- 981.25- 850.46- 892.75
Solvency
Equity ratio94.3 %99.1 %98.7 %95.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.6105.974.720.218.4
Current ratio17.6105.974.720.218.4
Cash and cash equivalents11 133.3510 757.568 217.209 429.359 984.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.