ARNE BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30829042
Fredensgade 35, 8800 Viborg

Credit rating

Company information

Official name
ARNE BONDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ARNE BONDE HOLDING ApS

ARNE BONDE HOLDING ApS (CVR number: 30829042) is a company from VIBORG. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a growth of -25.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE BONDE HOLDING ApS's liquidity measured by quick ratio was 104 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 097.534 915.32- 289.30- 761.21- 569.80
Gross profit1 094.034 910.14- 305.52- 766.96- 576.24
EBIT1 094.034 910.14- 305.52- 766.96- 576.24
Net earnings1 086.764 930.37- 256.42- 702.94- 489.43
Shareholders equity total12 615.2717 435.0417 065.6216 248.2815 641.05
Balance sheet total (assets)13 043.8617 445.3017 085.0716 274.6515 673.72
Net debt357.70- 387.55- 599.00-1 224.23-1 242.06
Profitability
EBIT-%99.7 %99.9 %
ROA8.8 %32.5 %-1.4 %-4.1 %-2.9 %
ROE9.0 %32.8 %-1.5 %-4.2 %-3.1 %
ROI8.9 %32.6 %-1.4 %-4.1 %-2.9 %
Economic value added (EVA)1 314.905 185.3537.44- 430.49- 253.48
Solvency
Equity ratio96.7 %99.9 %99.9 %99.8 %99.8 %
Gearing2.8 %
Relative net indebtedness %38.9 %-7.7 %200.3 %157.4 %212.2 %
Liquidity
Quick ratio1.1345.9178.8130.0104.0
Current ratio1.1345.9178.8130.0104.0
Cash and cash equivalents1.30387.55599.001 224.231 242.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %72.0 %-1195.1 %-446.8 %-590.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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