Bonderupgård ApS — Credit Rating and Financial Key Figures

CVR number: 37061832
Hobrovej 437, 9200 Aalborg SV
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Company information

Official name
Bonderupgård ApS
Established
2015
Company form
Private limited company
Industry

About Bonderupgård ApS

Bonderupgård ApS (CVR number: 37061832) is a company from AALBORG. The company recorded a gross profit of 2196.8 kDKK in 2024. The operating profit was 1641.1 kDKK, while net earnings were -419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bonderupgård ApS's liquidity measured by quick ratio was 4.5 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 profit1 963.062 081.852 450.742 659.342 196.82
EBIT1 350.401 476.561 845.452 103.631 641.10
Net earnings505.66559.24879.591 108.80- 419.49
Shareholders equity total362.04921.281 800.872 909.6616 381.01
Balance sheet total (assets)51 738.9252 238.7750 758.5850 560.8463 950.11
Net debt48 963.7249 063.5446 966.2544 496.1643 609.14
Profitability
EBIT-%
ROA2.6 %2.9 %3.7 %4.3 %3.0 %
ROE2.0 %87.2 %64.6 %47.1 %-4.3 %
ROI2.6 %2.9 %3.7 %4.3 %3.0 %
Economic value added (EVA)-1 387.42-1 435.66-1 162.72- 737.27-1 035.58
Solvency
Equity ratio0.7 %1.8 %3.5 %5.8 %25.6 %
Gearing14115.7 %5514.5 %2680.5 %1615.1 %285.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.52.64.14.5
Current ratio2.93.52.64.14.5
Cash and cash equivalents2 140.771 740.301 306.332 497.523 164.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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