NIELS BONDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS BONDGAARD ApS
NIELS BONDGAARD ApS (CVR number: 34474095) is a company from SILKEBORG. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. NIELS BONDGAARD ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.98 | 39.77 | 287.76 | 314.89 | -60.79 |
| EBIT | -29.42 | 51.09 | 304.67 | 373.00 | 4.97 |
| Net earnings | -23.51 | 39.24 | 237.94 | 293.24 | 8.51 |
| Shareholders equity total | 111.28 | 150.52 | 388.46 | 681.70 | 690.21 |
| Balance sheet total (assets) | 357.13 | 593.79 | 575.59 | 934.36 | 964.57 |
| Net debt | -45.13 | - 248.49 | -56.79 | - 142.21 | - 403.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.9 % | 10.7 % | 52.4 % | 50.0 % | 1.5 % |
| ROE | -19.1 % | 30.0 % | 88.3 % | 54.8 % | 1.2 % |
| ROI | -24.0 % | 39.0 % | 113.6 % | 70.5 % | 2.1 % |
| Economic value added (EVA) | -29.74 | 34.25 | 230.03 | 270.72 | -31.01 |
| Solvency | |||||
| Equity ratio | 31.2 % | 25.3 % | 67.5 % | 73.0 % | 71.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 3.1 | 2.4 | 3.1 |
| Current ratio | 1.5 | 1.3 | 3.1 | 3.7 | 3.5 |
| Cash and cash equivalents | 45.13 | 248.49 | 56.79 | 142.21 | 403.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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