BONG DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 58154717
Langebjergvænget 18, 4000 Roskilde
tel: 46590255

Credit rating

Company information

Official name
BONG DANMARK A/S
Personnel
5 persons
Established
1919
Company form
Limited company
Industry

About BONG DANMARK A/S

BONG DANMARK A/S (CVR number: 58154717) is a company from ROSKILDE. The company recorded a gross profit of 2572 kDKK in 2023. The operating profit was 220 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONG DANMARK A/S's liquidity measured by quick ratio was 9.3 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 profit5 544.005 691.003 428.002 788.002 572.00
EBIT448.00490.00335.00283.00220.00
Net earnings371.00383.00320.00262.00344.00
Shareholders equity total3 341.003 724.004 044.004 306.004 650.00
Balance sheet total (assets)4 349.005 594.005 168.005 159.005 673.00
Net debt-63.00265.00- 861.00- 364.00- 254.00
Profitability
EBIT-%
ROA11.5 %10.3 %7.8 %6.6 %8.5 %
ROE11.8 %10.8 %8.2 %6.3 %7.7 %
ROI14.7 %12.8 %9.8 %8.1 %10.2 %
Economic value added (EVA)203.70218.6081.2266.03-24.57
Solvency
Equity ratio76.8 %66.6 %78.3 %83.5 %82.0 %
Gearing2.0 %10.8 %1.6 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.54.513.49.3
Current ratio5.13.54.513.49.3
Cash and cash equivalents131.00137.00927.00402.00293.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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