Bonderup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40823492
Købkesvej 10, 9000 Aalborg

Company information

Official name
Bonderup Invest ApS
Established
2019
Company form
Private limited company
Industry

About Bonderup Invest ApS

Bonderup Invest ApS (CVR number: 40823492) is a company from AALBORG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonderup Invest ApS's liquidity measured by quick ratio was 62.6 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- 122.00-37.00-21.00-16.00-14.44
EBIT- 122.00-37.00-21.00-16.00-14.44
Net earnings-60.0030.0019.00238.00253.19
Shareholders equity total35 523.0035 553.0035 572.0035 765.0036 018.64
Balance sheet total (assets)36 520.0035 785.0035 717.0035 836.0036 217.43
Net debt- 914.00- 930.00- 558.00- 664.00- 670.62
Profitability
EBIT-%
ROA-0.1 %0.2 %0.1 %0.9 %0.9 %
ROE-0.2 %0.1 %0.1 %0.7 %0.7 %
ROI-0.1 %0.3 %0.1 %0.9 %0.9 %
Economic value added (EVA)- 421.29- 568.39- 561.59- 577.09- 580.24
Solvency
Equity ratio97.3 %99.4 %99.6 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.851.882.3169.862.6
Current ratio12.851.882.3169.862.6
Cash and cash equivalents914.00930.00558.00664.00670.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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