BONG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25637089
Thomas Helsteds Vej 7 A, 8660 Skanderborg
of@belimo.dk

Company information

Official name
BONG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BONG HOLDING ApS

BONG HOLDING ApS (CVR number: 25637089) is a company from SKANDERBORG. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.6 mDKK), while net earnings were 2368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONG HOLDING ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 637.452 690.022 805.694 335.612 572.53
Gross profit2 627.002 677.572 788.324 309.492 554.73
EBIT2 627.002 677.572 788.324 309.492 554.73
Net earnings2 730.412 756.912 904.344 445.822 368.89
Shareholders equity total16 181.4517 938.3718 342.7020 788.5221 157.42
Balance sheet total (assets)16 324.3818 003.3719 236.4921 795.7522 456.66
Net debt- 187.34- 430.72- 417.07- 414.87- 429.32
Profitability
EBIT-%99.6 %99.5 %99.4 %99.4 %99.3 %
ROA18.5 %16.5 %15.8 %21.9 %12.8 %
ROE17.9 %16.2 %16.0 %22.7 %11.3 %
ROI18.6 %16.6 %16.2 %23.0 %13.5 %
Economic value added (EVA)1 869.931 831.521 860.823 378.361 457.01
Solvency
Equity ratio99.1 %99.6 %95.4 %95.4 %94.2 %
Gearing
Relative net indebtedness %-1.7 %-13.6 %17.0 %13.7 %33.8 %
Liquidity
Quick ratio36.664.87.47.87.8
Current ratio36.664.87.47.87.8
Cash and cash equivalents187.34430.72417.07414.87429.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %192.7 %154.2 %204.8 %158.2 %343.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.