ARNE BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30829042
Fredensgade 35, 8800 Viborg
Free credit report Annual report

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 -0.7 mDKK in 2024, demonstrating a decline of 14.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -567 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales4 915.32- 289.30- 761.21- 569.80- 651.51
Gross profit4 910.14- 305.52- 766.96- 576.24- 658.21
EBIT4 910.14- 305.52- 766.96- 576.24- 658.21
Net earnings4 930.37- 256.42- 702.94- 489.43- 566.96
Shareholders equity total17 435.0417 065.6216 248.2815 641.0514 952.09
Balance sheet total (assets)17 445.3017 085.0716 274.6515 673.7215 102.72
Net debt- 387.55- 599.00-1 224.23-1 242.06-1 144.41
Profitability
EBIT-%99.9 %
ROA32.5 %-1.4 %-4.1 %-2.9 %-3.5 %
ROE32.8 %-1.5 %-4.2 %-3.1 %-3.7 %
ROI32.6 %-1.4 %-4.1 %-2.9 %-3.5 %
Economic value added (EVA)4 253.05-1 193.32-1 642.79-1 420.70-1 473.57
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %-7.7 %200.3 %157.4 %212.2 %152.5 %
Liquidity
Quick ratio345.9178.8130.0104.023.1
Current ratio345.9178.8130.0104.023.1
Cash and cash equivalents387.55599.001 224.231 242.061 144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.0 %-1195.1 %-446.8 %-590.4 %-510.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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