HOLDINGSELSKABET BONDESKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26395623
Hestehavevej 40, Osted 4320 Lejre

Credit rating

Company information

Official name
HOLDINGSELSKABET BONDESKOVGÅRD ApS
Established
2002
Domicile
Osted
Company form
Private limited company
Industry

About HOLDINGSELSKABET BONDESKOVGÅRD ApS

HOLDINGSELSKABET BONDESKOVGÅRD ApS (CVR number: 26395623) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0.1 mDKK), while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET BONDESKOVGÅRD ApS's liquidity measured by quick ratio was 34.6 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 sales500.00600.001 000.001 000.00100.00
Gross profit493.00589.56989.66986.4087.23
EBIT493.00589.56989.66986.4087.23
Net earnings484.00570.77975.91983.1292.69
Shareholders equity total793.001 250.931 394.341 717.461 310.15
Balance sheet total (assets)1 167.001 436.641 831.301 770.491 345.41
Net debt- 666.00-1 038.31-1 157.11-1 491.44- 934.54
Profitability
EBIT-%98.6 %98.3 %99.0 %98.6 %87.2 %
ROA54.4 %45.5 %60.7 %54.8 %5.8 %
ROE79.8 %55.8 %73.8 %63.2 %6.1 %
ROI75.9 %54.8 %66.2 %57.5 %5.8 %
Economic value added (EVA)471.48551.75928.87905.241.11
Solvency
Equity ratio68.0 %87.1 %76.1 %97.0 %97.4 %
Gearing5.9 %5.6 %20.0 %2.5 %1.9 %
Relative net indebtedness %-67.8 %-153.7 %-99.9 %-148.1 %-924.0 %
Liquidity
Quick ratio2.87.13.931.034.6
Current ratio2.87.13.931.034.6
Cash and cash equivalents713.001 107.831 436.411 534.46959.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.4 %187.3 %126.7 %159.0 %1183.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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