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BONDE HILSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29772274
Bøgevang 29, Buresø 3550 Slangerup
jan.hil@outlook.dk
tel: 27892412
Free credit report Annual report

Company information

Official name
BONDE HILSTRØM HOLDING ApS
Established
2006
Domicile
Buresø
Company form
Private limited company
Industry

About BONDE HILSTRØM HOLDING ApS

BONDE HILSTRØM HOLDING ApS (CVR number: 29772274) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -63.3 % compared to the previous year. The operating profit percentage was poor at -287.8 % (EBIT: -0 mDKK), while net earnings were -1047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE HILSTRØM HOLDING ApS's liquidity measured by quick ratio was 356.4 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
2021
2022
2023
2024
2025
Volume
Net sales20.2521.4814.6016.355.99
Gross profit-19.33-7.08-8.87-8.96-17.25
EBIT-19.33-7.08-8.87-8.96-17.25
Net earnings1 592.28-1 278.751 652.71- 139.83-1 047.28
Shareholders equity total19 938.6118 659.8620 194.7719 932.9418 885.66
Balance sheet total (assets)22 603.6421 794.0823 883.3622 295.3318 937.52
Net debt-10 858.69-9 780.39-11 966.04-10 624.82-6 531.22
Profitability
EBIT-%-95.5 %-33.0 %-60.7 %-54.8 %-287.8 %
ROA8.9 %6.0 %9.6 %1.7 %4.9 %
ROE8.3 %-6.6 %8.5 %-0.7 %-5.4 %
ROI10.1 %6.9 %11.2 %2.0 %5.3 %
Economic value added (EVA)- 945.95-1 008.98- 945.37-1 021.66-1 019.20
Solvency
Equity ratio88.2 %85.6 %84.6 %89.4 %99.7 %
Gearing
Relative net indebtedness %-40466.5 %-30945.5 %-56687.1 %-50528.6 %-108097.4 %
Liquidity
Quick ratio8.46.96.49.4356.4
Current ratio8.46.96.49.4356.4
Cash and cash equivalents10 858.699 780.3911 966.0410 624.826 531.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44988.8 %41269.4 %55857.7 %57179.7 %198942.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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