BONDESKOVGÅRD NATURBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26392241
Hestehavevej 40, Osted 4320 Lejre

Credit rating

Company information

Official name
BONDESKOVGÅRD NATURBYG ApS
Personnel
3 persons
Established
2002
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BONDESKOVGÅRD NATURBYG ApS

BONDESKOVGÅRD NATURBYG ApS (CVR number: 26392241) is a company from LEJRE. The company recorded a gross profit of 1324.7 kDKK in 2023. The operating profit was 272.4 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BONDESKOVGÅRD NATURBYG ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 705.002 176.001 918.082 390.761 324.70
EBIT1 031.001 494.00893.251 033.11272.42
Net earnings814.001 159.00736.30794.46170.08
Shareholders equity total1 106.001 766.001 901.451 695.91865.99
Balance sheet total (assets)1 872.003 202.002 570.312 525.481 530.96
Net debt-1 237.00-2 112.00-1 286.97-1 817.51- 152.03
Profitability
EBIT-%
ROA82.0 %59.0 %31.0 %40.7 %13.4 %
ROE116.5 %80.7 %40.2 %44.2 %13.3 %
ROI143.8 %117.4 %51.7 %57.7 %21.1 %
Economic value added (EVA)814.661 178.18769.41765.72178.00
Solvency
Equity ratio59.1 %55.2 %74.0 %67.2 %56.6 %
Gearing5.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.72.82.2
Current ratio2.52.33.83.02.3
Cash and cash equivalents1 301.002 181.001 286.971 817.51152.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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