Bonderupgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 963.06 | 2 081.85 | 2 450.74 | 2 659.34 | 2 196.82 |
| EBIT | 1 350.40 | 1 476.56 | 1 845.45 | 2 103.63 | 1 641.10 |
| Net earnings | 505.66 | 559.24 | 879.59 | 1 108.80 | - 419.49 |
| Shareholders equity total | 362.04 | 921.28 | 1 800.87 | 2 909.66 | 16 381.01 |
| Balance sheet total (assets) | 51 738.92 | 52 238.77 | 50 758.58 | 50 560.84 | 63 950.11 |
| Net debt | 48 963.72 | 49 063.54 | 46 966.25 | 44 496.16 | 43 609.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 2.9 % | 3.7 % | 4.3 % | 3.0 % |
| ROE | 2.0 % | 87.2 % | 64.6 % | 47.1 % | -4.3 % |
| ROI | 2.6 % | 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 ratio | 0.7 % | 1.8 % | 3.5 % | 5.8 % | 25.6 % |
| Gearing | 14115.7 % | 5514.5 % | 2680.5 % | 1615.1 % | 285.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.5 | 2.6 | 4.1 | 4.5 |
| Current ratio | 2.9 | 3.5 | 2.6 | 4.1 | 4.5 |
| Cash and cash equivalents | 2 140.77 | 1 740.30 | 1 306.33 | 2 497.52 | 3 164.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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