Bondgaard Godsk ApS — Credit Rating and Financial Key Figures

CVR number: 42169730
Møgelparken 136, 8800 Viborg

Company information

Official name
Bondgaard Godsk ApS
Established
2021
Company form
Private limited company
Industry

About Bondgaard Godsk ApS

Bondgaard Godsk ApS (CVR number: 42169730) is a company from VIBORG. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Bondgaard Godsk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales940.35694.47
Gross profit897.93688.22
EBIT897.93688.22
Net earnings775.76595.14
Shareholders equity total1 465.192 060.33
Balance sheet total (assets)7 865.947 054.15
Net debt6 391.204 880.95
Profitability
EBIT-%95.5 %99.1 %
ROA11.7 %9.8 %
ROE52.9 %33.8 %
ROI11.8 %9.9 %
Economic value added (EVA)942.82985.81
Solvency
Equity ratio18.6 %29.2 %
Gearing436.5 %237.1 %
Relative net indebtedness %680.2 %718.5 %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents4.554.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-512.6 %-463.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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