BONDE HILSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was poor at -54.8 % (EBIT: -0 mDKK), while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales16.1920.2521.4814.6016.35
Gross profit-29.33-19.33-7.08-8.87-8.96
EBIT-29.33-19.33-7.08-8.87-8.96
Net earnings957.841 592.28-1 278.751 652.71- 139.83
Shareholders equity total18 459.3319 938.6118 659.8620 194.7719 932.94
Balance sheet total (assets)21 323.8122 603.6421 794.0823 883.3622 295.33
Net debt-9 324.17-10 858.69-9 780.39-11 966.04-10 624.82
Profitability
EBIT-%-181.1 %-95.5 %-33.0 %-60.7 %-54.8 %
ROA5.0 %8.9 %6.0 %9.6 %1.7 %
ROE5.3 %8.3 %-6.6 %8.5 %-0.7 %
ROI5.8 %10.1 %6.9 %11.2 %2.0 %
Economic value added (EVA)- 463.66- 465.62- 455.67- 440.31- 413.73
Solvency
Equity ratio86.6 %88.2 %85.6 %84.6 %89.4 %
Gearing
Relative net indebtedness %-39891.9 %-40466.5 %-30945.5 %-56687.1 %-50528.6 %
Liquidity
Quick ratio7.48.46.96.49.4
Current ratio7.48.46.96.49.4
Cash and cash equivalents9 324.1710 858.699 780.3911 966.0410 624.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56769.4 %44988.8 %41269.4 %55857.7 %57179.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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