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BONDE HOLDING 2013 ApS — Credit Rating and Financial Key Figures

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

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 -133.4 kDKK in 2024. The operating profit was -156.5 kDKK, while net earnings were 3008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BONDE HOLDING 2013 ApS's liquidity measured by quick ratio was 74.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.15-41.33-72.29-66.75- 133.45
EBIT- 113.77-71.78- 102.74- 120.22- 156.47
Net earnings2 151.811 549.361 538.503 284.433 007.95
Shareholders equity total7 360.548 796.9010 221.0013 387.6316 273.58
Balance sheet total (assets)8 155.949 153.9710 583.4114 250.5521 784.40
Net debt-1 302.61-1 358.57-1 555.37- 589.924 037.11
Profitability
EBIT-%
ROA31.6 %20.2 %16.5 %29.6 %17.7 %
ROE33.9 %19.2 %16.2 %27.8 %20.3 %
ROI33.7 %21.3 %17.1 %31.1 %18.5 %
Economic value added (EVA)- 355.83- 438.49- 521.33- 607.37- 792.71
Solvency
Equity ratio90.2 %96.1 %96.6 %93.9 %74.7 %
Gearing3.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.919.523.211.774.2
Current ratio6.919.523.211.774.2
Cash and cash equivalents1 553.861 358.571 555.37589.92778.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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