BONDE HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25295587
Munkholmvej 21, 4900 Nakskov
jb@rphdk.com
tel: 24428630

Company information

Official name
BONDE HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About BONDE HOLDING 2013 ApS

BONDE HOLDING 2013 ApS (CVR number: 25295587) is a company from LOLLAND. The company recorded a gross profit of -66.8 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were 3284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE HOLDING 2013 ApS's liquidity measured by quick ratio was 11.7 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 sales
Gross profit-21.24-21.15-41.33-72.29-66.75
EBIT- 282.00- 113.77-71.78- 102.74- 120.22
Net earnings1 301.812 151.811 549.361 538.503 284.43
Shareholders equity total5 319.337 360.548 796.9010 221.0013 387.63
Balance sheet total (assets)5 662.498 155.949 153.9710 583.4114 250.55
Net debt-1 469.42-1 302.61-1 358.57-1 555.37- 589.92
Profitability
EBIT-%
ROA26.7 %31.6 %20.2 %16.5 %29.6 %
ROE27.6 %33.9 %19.2 %16.2 %27.8 %
ROI28.9 %33.7 %21.3 %17.1 %31.1 %
Economic value added (EVA)- 231.97- 161.30- 207.93- 254.24- 359.12
Solvency
Equity ratio93.9 %90.2 %96.1 %96.6 %93.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.56.919.523.211.7
Current ratio10.56.919.523.211.7
Cash and cash equivalents1 469.421 553.861 358.571 555.37589.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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