JIMMY BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29628580
Røsnæsvej 71, 4400 Kalundborg

Company information

Official name
JIMMY BONDE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JIMMY BONDE HOLDING ApS

JIMMY BONDE HOLDING ApS (CVR number: 29628580) is a company from KALUNDBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 87.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.6 mDKK), while net earnings were 1611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMY BONDE HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales536.44312.61902.07835.141 565.46
Gross profit525.56300.61888.03820.851 553.83
EBIT525.56300.61888.03820.851 553.83
Net earnings578.91370.08929.87779.311 611.82
Shareholders equity total4 283.354 542.835 359.706 024.617 236.43
Balance sheet total (assets)4 396.744 639.035 570.856 174.377 635.86
Net debt- 287.23- 219.63- 404.22- 322.58- 480.73
Profitability
EBIT-%98.0 %96.2 %98.4 %98.3 %99.3 %
ROA14.2 %8.7 %20.2 %15.3 %23.9 %
ROE14.3 %8.4 %18.8 %13.7 %24.3 %
ROI14.8 %8.9 %20.8 %15.8 %24.9 %
Economic value added (EVA)506.18247.35814.06768.141 462.11
Solvency
Equity ratio97.4 %97.9 %96.2 %97.6 %94.8 %
Gearing
Relative net indebtedness %-32.4 %-39.5 %-21.4 %-20.7 %-5.2 %
Liquidity
Quick ratio10.56.44.56.83.0
Current ratio10.56.44.56.83.0
Cash and cash equivalents287.23219.63404.22322.58480.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.9 %97.2 %37.1 %84.5 %23.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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