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

CVR number: 58154717
Langebjergvænget 18, 4000 Roskilde
tel: 46590255
Free credit report Annual report

Credit rating

Company information

Official name
BONG DANMARK A/S
Personnel
4 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 3002 kDKK in 2024. The operating profit was 177 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 691.003 428.002 788.002 572.003 002.00
EBIT490.00335.00283.00220.00177.00
Net earnings383.00320.00262.00344.00290.00
Shareholders equity total3 724.004 044.004 306.004 650.004 940.00
Balance sheet total (assets)5 594.005 168.005 159.005 673.005 946.00
Net debt265.00- 861.00- 364.00- 254.00- 249.00
Profitability
EBIT-%
ROA10.3 %7.8 %6.6 %8.5 %6.7 %
ROE10.8 %8.2 %6.3 %7.7 %6.0 %
ROI12.8 %9.8 %8.1 %10.2 %8.0 %
Economic value added (EVA)208.6054.1316.13-46.73-98.01
Solvency
Equity ratio66.6 %78.3 %83.5 %82.0 %83.1 %
Gearing10.8 %1.6 %0.9 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.513.49.310.0
Current ratio3.54.513.49.310.0
Cash and cash equivalents137.00927.00402.00293.00311.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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