Bonderen Ikast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonderen Ikast ApS
Bonderen Ikast ApS (CVR number: 42620815) is a company from IKAST-BRANDE. The company recorded a gross profit of 569.2 kDKK in 2023. The operating profit was -91.9 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Bonderen Ikast ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 917.79 | 569.22 |
EBIT | 223.27 | -91.91 |
Net earnings | 163.16 | - 102.73 |
Shareholders equity total | 203.17 | 100.43 |
Balance sheet total (assets) | 421.67 | 279.53 |
Net debt | 79.02 | -52.88 |
Profitability | ||
EBIT-% | ||
ROA | 52.9 % | -26.2 % |
ROE | 80.3 % | -67.7 % |
ROI | 71.4 % | -39.6 % |
Economic value added (EVA) | 171.77 | -95.10 |
Solvency | ||
Equity ratio | 31.7 % | 35.9 % |
Gearing | 107.7 % | 50.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | 139.72 | 103.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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