Bonde Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonde Invest Holding ApS
Bonde Invest Holding ApS (CVR number: 39573636) is a company from ODDER. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Bonde Invest Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.20 | -12.61 | -11.90 | -13.23 | -13.99 |
EBIT | -13.20 | -12.61 | -11.90 | -13.23 | -13.99 |
Net earnings | 506.07 | 1 746.92 | 1 632.82 | - 795.34 | - 606.59 |
Shareholders equity total | 6 143.82 | 7 890.74 | 9 466.35 | 8 612.11 | 7 943.52 |
Balance sheet total (assets) | 6 938.59 | 8 817.74 | 10 559.53 | 10 709.30 | 10 541.47 |
Net debt | 239.76 | 273.99 | 287.85 | 518.42 | 254.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 21.4 % | 17.0 % | -6.9 % | -4.6 % |
ROE | 12.6 % | 24.9 % | 18.8 % | -8.8 % | -7.3 % |
ROI | 14.5 % | 23.1 % | 18.4 % | -7.7 % | -5.5 % |
Economic value added (EVA) | - 104.85 | - 330.04 | - 417.59 | - 501.87 | - 473.64 |
Solvency | |||||
Equity ratio | 88.5 % | 89.5 % | 89.6 % | 80.4 % | 75.4 % |
Gearing | 4.0 % | 3.6 % | 3.5 % | 6.0 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 6.20 | 9.86 | 42.39 | 1.88 | 251.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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