Bøndergaard Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -64.06 | 2.19 | -60.69 | |
Shareholders equity total | 47.50 | 45.13 | -18.94 | 163.25 | 102.56 |
Balance sheet total (assets) | 60.00 | 62.51 | 8.00 | 211.99 | 148.01 |
Net debt | 10.00 | 12.50 | 15.09 | 24.40 | 24.91 |
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 ratio | 79.2 % | 72.2 % | -70.3 % | 77.0 % | 69.3 % |
Gearing | 21.1 % | 27.7 % | -79.7 % | 19.8 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 3.9 | 3.3 |
Current ratio | 0.0 | 0.1 | 0.3 | 3.9 | 3.3 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 7.99 | 4.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.