BONDEHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 31275903
Bondehavevej 25, 8544 Mørke
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Company information

Official name
BONDEHAVEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BONDEHAVEN ApS

BONDEHAVEN ApS (CVR number: 31275903) is a company from SYDDJURS. The company recorded a gross profit of -246.4 kDKK in 2024. The operating profit was -269.4 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDEHAVEN ApS's liquidity measured by quick ratio was 20.4 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 profit1 124.011 585.452 860.38410.71- 246.43
EBIT834.881 288.532 562.05307.63- 269.41
Net earnings779.871 045.481 992.91484.397.84
Shareholders equity total1 051.301 984.783 699.164 065.754 073.59
Balance sheet total (assets)6 602.335 782.545 778.304 357.134 241.36
Net debt2 069.02464.26-1 353.45-3 281.95-3 312.22
Profitability
EBIT-%
ROA13.3 %20.9 %44.8 %11.7 %1.5 %
ROE108.8 %68.9 %70.1 %12.5 %0.2 %
ROI17.0 %26.9 %56.2 %13.2 %1.5 %
Economic value added (EVA)595.56831.091 792.379.57- 562.40
Solvency
Equity ratio15.9 %34.3 %64.0 %93.3 %96.0 %
Gearing389.4 %121.0 %28.2 %2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.129.120.4
Current ratio3.02.42.129.120.4
Cash and cash equivalents2 024.981 938.012 397.493 394.583 421.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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