BONDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32141498
Møgelparken 136, 8800 Viborg

Company information

Official name
BONDGAARD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BONDGAARD ApS

BONDGAARD ApS (CVR number: 32141498) is a company from VIBORG. The company recorded a gross profit of 521.1 kDKK in 2022. The operating profit was -88.8 kDKK, while net earnings were 1215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDGAARD ApS's liquidity measured by quick ratio was 51.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit497.68434.41584.80578.59521.08
EBIT115.49- 143.95719.56-96.63-88.84
Net earnings913.611 418.223 089.60781.881 215.10
Shareholders equity total21 870.4223 180.6326 159.6326 828.5127 929.21
Balance sheet total (assets)28 462.3230 745.1327 619.4930 681.3630 191.51
Net debt-16 576.53-17 896.82-6 351.52- 253.37-1 485.85
Profitability
EBIT-%
ROA5.5 %11.3 %13.8 %5.0 %5.0 %
ROE4.3 %6.3 %12.5 %3.0 %4.4 %
ROI5.5 %6.5 %14.1 %5.2 %5.0 %
Economic value added (EVA)134.42190.42663.04- 753.71- 904.30
Solvency
Equity ratio76.8 %75.4 %94.7 %87.4 %92.5 %
Gearing29.7 %32.0 %2.6 %11.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.425.619.851.8
Current ratio3.63.425.619.851.8
Cash and cash equivalents23 082.4625 323.897 027.783 380.393 577.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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