Bondtofte & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38133845
Kochsgade 31 D, 5000 Odense C
hsb@obsidian.dk
Bondtofte.dk

Company information

Official name
Bondtofte & Co. ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bondtofte & Co. ApS

Bondtofte & Co. ApS (CVR number: 38133845) is a company from ODENSE. The company recorded a gross profit of 1793.2 kDKK in 2023. The operating profit was 940.5 kDKK, while net earnings were 725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 157.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bondtofte & Co. ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 378.633 646.893 085.831 004.391 793.20
EBIT508.95536.071 296.02-53.58940.53
Net earnings443.61405.001 001.21-57.67725.47
Shareholders equity total1 293.441 698.452 699.65141.98777.46
Balance sheet total (assets)2 790.493 360.073 610.481 733.711 483.31
Net debt-51.91-2 119.72- 426.72- 974.11- 665.83
Profitability
EBIT-%
ROA24.3 %17.6 %37.2 %-2.0 %58.8 %
ROE41.4 %27.1 %45.5 %-4.1 %157.8 %
ROI54.3 %33.7 %56.9 %-3.8 %205.9 %
Economic value added (EVA)359.49351.541 039.33- 157.94774.63
Solvency
Equity ratio46.4 %50.5 %74.8 %8.2 %52.4 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.34.01.12.1
Current ratio2.02.34.01.12.1
Cash and cash equivalents51.912 278.59426.72974.11665.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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