BONDERO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261845
Faaborgvej 34, Dalum 5250 Odense SV
fr@mrejendomsinvest.dk
tel: 61711164

Credit rating

Company information

Official name
BONDERO HOLDING ApS
Established
2010
Domicile
Dalum
Company form
Private limited company
Industry

About BONDERO HOLDING ApS

BONDERO HOLDING ApS (CVR number: 33261845) is a company from ODENSE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDERO HOLDING ApS's liquidity measured by quick ratio was 538.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.69-28.57-38.57-18.73-18.33
EBIT-44.69-28.57-38.57-18.73-18.33
Net earnings323.85254.92- 209.84387.71-87.95
Shareholders equity total11 591.356 746.274 351.434 639.144 429.19
Balance sheet total (assets)11 757.996 791.194 492.444 736.734 437.41
Net debt-11 638.44-6 588.47-3 973.98-4 515.84-4 014.51
Profitability
EBIT-%
ROA3.8 %3.8 %3.8 %10.9 %5.4 %
ROE2.7 %2.8 %-3.8 %8.6 %-1.9 %
ROI3.9 %3.8 %3.9 %11.2 %5.4 %
Economic value added (EVA)- 658.44- 609.01- 370.86- 234.73- 254.91
Solvency
Equity ratio98.6 %99.3 %96.9 %97.9 %99.8 %
Gearing0.6 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.5150.931.848.4538.6
Current ratio70.5150.931.848.4538.6
Cash and cash equivalents11 709.476 588.473 978.194 530.694 018.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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