Bonde Birch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41554274
Bygvænget 21, 6990 Ulfborg

Company information

Official name
Bonde Birch Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bonde Birch Holding ApS

Bonde Birch Holding ApS (CVR number: 41554274) is a company from HOLSTEBRO. The company recorded a gross profit of 72.5 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 1202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonde Birch Holding ApS's liquidity measured by quick ratio was 13 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-4.0464.6326.1778.6972.47
EBIT-6.4357.4719.0071.0363.77
Net earnings-7.242 041.293 022.943 157.511 202.11
Shareholders equity total2 108.214 036.506 945.049 984.759 339.85
Balance sheet total (assets)2 884.154 405.977 159.8610 093.889 843.30
Net debt504.45- 518.92-1 608.25- 513.99- 978.52
Profitability
EBIT-%
ROA-0.2 %56.5 %52.8 %37.2 %12.7 %
ROE-0.3 %66.4 %55.1 %37.3 %12.4 %
ROI-0.2 %61.3 %55.5 %37.9 %13.0 %
Economic value added (EVA)-7.17-89.85- 190.67- 294.67- 452.12
Solvency
Equity ratio73.1 %91.6 %97.0 %98.9 %94.9 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.820.268.813.0
Current ratio0.33.820.268.813.0
Cash and cash equivalents35.74518.921 608.25513.99978.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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