VERNER BONDE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25433262
Møllegårdsvej 9, 9530 Støvring
tel: 40301159

Credit rating

Company information

Official name
VERNER BONDE HOLDING A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About VERNER BONDE HOLDING A/S

VERNER BONDE HOLDING A/S (CVR number: 25433262) is a company from REBILD. The company recorded a gross profit of -516.3 kDKK in 2023. The operating profit was -3145.1 kDKK, while net earnings were -3159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER BONDE HOLDING A/S's liquidity measured by quick ratio was 14.6 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 profit-34.987.41134.191 235.90- 516.26
EBIT-1 060.71- 910.16- 783.0119.61-3 145.06
Net earnings- 738.71- 723.621 089.53- 263.90-3 159.16
Shareholders equity total14 509.6813 786.0614 875.6014 361.7011 202.54
Balance sheet total (assets)16 813.7516 315.7416 590.5715 934.4512 434.53
Net debt- 875.65- 806.29-3 654.21-4 803.71-3 333.91
Profitability
EBIT-%
ROA-2.3 %-3.8 %7.0 %2.2 %-21.9 %
ROE-5.0 %-5.1 %7.6 %-1.8 %-24.7 %
ROI-2.3 %-3.8 %7.1 %2.2 %-22.5 %
Economic value added (EVA)-2 113.28-1 493.99-1 321.75- 534.32-3 619.39
Solvency
Equity ratio86.3 %84.5 %89.7 %90.1 %90.1 %
Gearing14.1 %15.8 %8.6 %7.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.48.310.514.6
Current ratio3.32.68.311.214.8
Cash and cash equivalents2 916.882 984.404 927.245 890.724 314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.