Bondes Fuge- og handelsfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40038388
Serridslevvej 48, 8700 Horsens

Company information

Official name
Bondes Fuge- og handelsfirma ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Bondes Fuge- og handelsfirma ApS

Bondes Fuge- og handelsfirma ApS (CVR number: 40038388) is a company from HORSENS. The company recorded a gross profit of 1547.1 kDKK in 2023. The operating profit was 348.7 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bondes Fuge- og handelsfirma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit762.011 076.851 832.88732.271 547.13
EBIT436.84388.87991.36-94.96348.74
Net earnings340.16296.14746.45- 106.14220.52
Shareholders equity total390.16686.301 432.761 326.611 547.13
Balance sheet total (assets)776.861 133.952 960.172 823.353 218.80
Net debt- 248.38- 118.52470.77796.13496.55
Profitability
EBIT-%
ROA56.2 %40.7 %48.4 %-3.3 %11.6 %
ROE87.2 %55.0 %70.5 %-7.7 %15.3 %
ROI89.8 %61.7 %66.0 %-4.3 %15.8 %
Economic value added (EVA)340.96295.38736.01- 165.91165.94
Solvency
Equity ratio50.2 %60.5 %48.4 %47.0 %48.1 %
Gearing21.7 %9.6 %53.8 %63.9 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.40.30.9
Current ratio2.00.61.01.11.4
Cash and cash equivalents332.96184.39299.5351.50182.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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