Bøndergaard Media ApS — Credit Rating and Financial Key Figures

CVR number: 37638943
Silkeborgvej 333, 8230 Åbyhøj

Company information

Official name
Bøndergaard Media ApS
Established
2016
Company form
Private limited company
Industry

About Bøndergaard Media ApS

Bøndergaard Media ApS (CVR number: 37638943) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2022. The operating profit was -4.7 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent but Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bøndergaard Media ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.97-4.50-4.69
EBIT-3.75-3.97-4.50-4.69
Net earnings-2.38-64.062.19-60.69
Shareholders equity total47.5045.13-18.94163.25102.56
Balance sheet total (assets)60.0062.518.00211.99148.01
Net debt10.0012.5015.0924.4024.91
Profitability
EBIT-%
ROA-6.1 %125.3 %1.9 %28.5 %
ROE-5.1 %-241.2 %2.6 %-45.7 %
ROI-6.5 %-175.9 %2.1 %-37.1 %
Economic value added (EVA)0.13-3.12-3.22-3.55-11.49
Solvency
Equity ratio79.2 %72.2 %-70.3 %77.0 %69.3 %
Gearing21.1 %27.7 %-79.7 %19.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.33.93.3
Current ratio0.00.10.33.93.3
Cash and cash equivalents0.000.000.007.994.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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