NIELS PEDER BONDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS PEDER BONDE ApS
NIELS PEDER BONDE ApS (CVR number: 35034684) is a company from HERNING. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PEDER BONDE ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.46 | 17.69 | -28.59 | 22.99 | -14.87 |
EBIT | 18.46 | 17.69 | -40.59 | 10.99 | -26.87 |
Net earnings | 18.35 | 16.44 | -42.14 | 9.59 | -26.87 |
Shareholders equity total | 267.68 | 284.12 | 241.98 | 251.57 | 224.70 |
Balance sheet total (assets) | 289.11 | 297.81 | 253.56 | 272.10 | 250.67 |
Net debt | - 152.46 | - 161.27 | - 163.29 | - 175.67 | - 155.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.0 % | -14.7 % | 4.2 % | -10.3 % |
ROE | 7.1 % | 6.0 % | -16.0 % | 3.9 % | -11.3 % |
ROI | 6.9 % | 6.2 % | -15.1 % | 4.3 % | -10.6 % |
Economic value added (EVA) | 14.17 | 12.46 | -46.59 | 7.41 | -30.00 |
Solvency | |||||
Equity ratio | 92.6 % | 95.4 % | 95.4 % | 92.5 % | 89.6 % |
Gearing | 4.1 % | 1.2 % | 3.1 % | 5.4 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 15.9 | 16.0 | 10.5 | 8.0 |
Current ratio | 9.8 | 15.9 | 16.0 | 10.5 | 8.0 |
Cash and cash equivalents | 163.45 | 164.79 | 170.87 | 189.31 | 173.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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