bonde-byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 376.32 | ||||
Gross profit | 234.23 | 373.66 | 315.39 | 299.03 | 248.31 |
EBIT | -33.21 | -34.44 | 3.35 | 7.49 | -10.63 |
Net earnings | -29.39 | -30.20 | 1.78 | 5.51 | -9.38 |
Shareholders equity total | 66.03 | 35.83 | 37.61 | 43.12 | 33.74 |
Balance sheet total (assets) | 158.32 | 121.75 | 84.10 | 93.69 | 100.09 |
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 | -22.94 | 6.56 | 6.86 | -6.65 |
Solvency | |||||
Equity ratio | 41.7 % | 29.4 % | 44.7 % | 46.0 % | 33.7 % |
Gearing | |||||
Relative net indebtedness % | -17.5 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.8 | 1.9 | 1.5 |
Current ratio | 1.7 | 1.4 | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 158.32 | 99.87 | 58.04 | 79.28 | 51.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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