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
2 persons
Established
2002
Domicile
Osted
Company form
Private limited company
Industry

About BONDESKOVGÅRD NATURBYG ApS

BONDESKOVGÅRD NATURBYG ApS (CVR number: 26392241) is a company from LEJRE. The company recorded a gross profit of 1086 kDKK in 2024. The operating profit was 142.9 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. BONDESKOVGÅRD NATURBYG ApS's liquidity measured by quick ratio was 2.5 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 profit2 176.001 918.082 390.761 324.701 086.01
EBIT1 494.00893.251 033.11272.42142.89
Net earnings1 159.00736.30794.46170.08108.96
Shareholders equity total1 766.001 901.451 695.91865.99874.95
Balance sheet total (assets)3 202.002 570.312 525.481 530.961 392.04
Net debt-2 112.00-1 286.97-1 817.51- 152.03- 156.76
Profitability
EBIT-%
ROA59.0 %31.0 %40.7 %13.4 %9.8 %
ROE80.7 %40.2 %44.2 %13.3 %12.5 %
ROI117.4 %51.7 %57.7 %21.1 %14.9 %
Economic value added (EVA)1 109.59656.34701.0586.6766.87
Solvency
Equity ratio55.2 %74.0 %67.2 %56.6 %62.9 %
Gearing3.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.72.82.22.5
Current ratio2.33.83.02.32.7
Cash and cash equivalents2 181.001 286.971 817.51152.03300.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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