Bonderen Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42620815
Nygade 90, 7430 Ikast

Credit rating

Company information

Official name
Bonderen Ikast ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit917.79569.22
EBIT223.27-91.91
Net earnings163.16- 102.73
Shareholders equity total203.17100.43
Balance sheet total (assets)421.67279.53
Net debt79.02-52.88
Profitability
EBIT-%
ROA52.9 %-26.2 %
ROE80.3 %-67.7 %
ROI71.4 %-39.6 %
Economic value added (EVA)171.77-95.10
Solvency
Equity ratio31.7 %35.9 %
Gearing107.7 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.61.2
Cash and cash equivalents139.72103.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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