F. Bonde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. Bonde Holding ApS
F. Bonde Holding ApS (CVR number: 39585359) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.5 %, which can be considered excellent and Return on Equity (ROE) was 212.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. Bonde Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -11.95 | -20.34 | -8.25 | -7.50 |
EBIT | -4.88 | -11.95 | -20.34 | -8.25 | -7.50 |
Net earnings | 2.23 | -46.86 | -20.63 | -13.45 | 242.15 |
Shareholders equity total | 4.91 | -41.94 | -22.57 | -36.02 | 206.13 |
Balance sheet total (assets) | 48.65 | 21.00 | 22.00 | 257.95 | |
Net debt | 3.82 | -17.95 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 50.6 % | -23.8 % | -16.2 % | 153.5 % |
ROE | 58.6 % | -1907.1 % | -98.2 % | -62.5 % | 212.3 % |
ROI | 5.6 % | -682.4 % | 235.3 % | ||
Economic value added (EVA) | -3.08 | -11.32 | -18.24 | -6.11 | -4.69 |
Solvency | |||||
Equity ratio | 10.1 % | -100.0 % | -51.8 % | -62.1 % | 79.9 % |
Gearing | 179.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 4.2 | |
Current ratio | 0.3 | 0.0 | 0.0 | 4.2 | |
Cash and cash equivalents | 4.99 | 17.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BBB |
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