NIELS BONDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34474095
Højgårdsvej 25, 8600 Silkeborg
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Company information

Official name
NIELS BONDGAARD ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.9839.77287.76314.89-60.79
EBIT-29.4251.09304.67373.004.97
Net earnings-23.5139.24237.94293.248.51
Shareholders equity total111.28150.52388.46681.70690.21
Balance sheet total (assets)357.13593.79575.59934.36964.57
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)-29.7434.25230.03270.72-31.01
Solvency
Equity ratio31.2 %25.3 %67.5 %73.0 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.33.12.43.1
Current ratio1.51.33.13.73.5
Cash and cash equivalents45.13248.4956.79142.21403.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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