bonde-byg ApS — Credit Rating and Financial Key Figures

CVR number: 38979442
Gl. Skolebakke Vej 12, Gjessø 8600 Silkeborg
bonden_89@live.dk
tel: 40540722
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Company information

Official name
bonde-byg ApS
Personnel
1 person
Established
2017
Domicile
Gjessø
Company form
Private limited company
Industry

About bonde-byg ApS

bonde-byg ApS (CVR number: 38979442) is a company from SILKEBORG. The company recorded a gross profit of 248.3 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bonde-byg ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales376.32
Gross profit234.23373.66315.39299.03248.31
EBIT-33.21-34.443.357.49-10.63
Net earnings-29.39-30.201.785.51-9.38
Shareholders equity total66.0335.8337.6143.1233.74
Balance sheet total (assets)158.32121.7584.1093.69100.09
Net debt- 158.32-99.87-58.04-79.28-51.41
Profitability
EBIT-%-8.8 %
ROA-19.4 %-24.6 %3.3 %8.4 %-10.9 %
ROE-36.4 %-59.3 %4.9 %13.6 %-24.4 %
ROI-41.1 %-67.6 %9.1 %18.6 %-27.5 %
Economic value added (EVA)-29.40-22.946.566.86-6.65
Solvency
Equity ratio41.7 %29.4 %44.7 %46.0 %33.7 %
Gearing
Relative net indebtedness %-17.5 %
Liquidity
Quick ratio1.71.41.81.91.5
Current ratio1.71.41.81.91.5
Cash and cash equivalents158.3299.8758.0479.2851.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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