Bondehaven 8541 ApS — Credit Rating and Financial Key Figures

CVR number: 38517732
Østergårdsparken 6, Ugelbølle 8410 Rønde

Company information

Official name
Bondehaven 8541 ApS
Personnel
2 persons
Established
2017
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Bondehaven 8541 ApS

Bondehaven 8541 ApS (CVR number: 38517732) is a company from SYDDJURS. The company recorded a gross profit of 1110.6 kDKK in 2023. The operating profit was 1103.3 kDKK, while net earnings were -157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Bondehaven 8541 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit526.06743.571 458.431 314.691 110.59
EBIT27.94-50.327 861.361 296.411 103.29
Net earnings-11.59-39.325 744.434 163.10- 157.81
Shareholders equity total18.4654.139 429.169 961.669 803.85
Balance sheet total (assets)6 169.3629 949.7241 780.9339 873.6039 753.28
Net debt- 153.899 333.9156 659.3124 728.1426 667.57
Profitability
EBIT-%
ROA0.6 %-0.3 %21.9 %14.3 %2.8 %
ROE-47.8 %-108.3 %121.1 %42.9 %-1.6 %
ROI115.2 %-1.0 %30.4 %14.6 %3.0 %
Economic value added (EVA)26.65-32.496 143.86-2 092.55- 655.14
Solvency
Equity ratio0.3 %0.2 %22.6 %25.1 %24.7 %
Gearing17815.7 %602.7 %266.3 %272.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.72.31.0
Current ratio0.10.06.72.01.0
Cash and cash equivalents153.89310.25172.341 802.8445.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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