SVEND BONDE ApS — Credit Rating and Financial Key Figures

CVR number: 20499303
Petuniavej 221, 7800 Skive
tel: 20120531

Credit rating

Company information

Official name
SVEND BONDE ApS
Established
1997
Company form
Private limited company
Industry

About SVEND BONDE ApS

SVEND BONDE ApS (CVR number: 20499303) is a company from SKIVE. The company recorded a gross profit of 286.7 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were -782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND BONDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit374.70341.11234.68321.63286.67
EBIT179.68146.0935.2395.5556.53
Net earnings-2.52734.13261.87- 985.09- 782.09
Shareholders equity total8 246.568 916.689 114.558 074.467 192.36
Balance sheet total (assets)10 938.6311 584.3311 851.1310 410.989 172.72
Net debt2 172.131 891.931 993.031 781.391 696.39
Profitability
EBIT-%
ROA1.1 %7.6 %3.3 %-7.6 %-6.9 %
ROE-0.0 %8.6 %2.9 %-11.5 %-10.2 %
ROI1.2 %7.9 %3.4 %-7.9 %-7.1 %
Economic value added (EVA)- 424.68- 416.78- 532.27- 499.85- 461.41
Solvency
Equity ratio75.4 %77.0 %76.9 %77.6 %78.4 %
Gearing28.1 %24.9 %25.2 %24.6 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.20.30.20.20.1
Cash and cash equivalents144.19330.64302.14203.6425.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-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.