BONDÖN WIND ApS — Credit Rating and Financial Key Figures

CVR number: 31074657
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
BONDÖN WIND ApS
Established
2007
Company form
Private limited company
Industry

About BONDÖN WIND ApS

BONDÖN WIND ApS (CVR number: 31074657) is a company from GLADSAXE. The company recorded a gross profit of -574.1 kEUR in 2024. The operating profit was -1107.1 kEUR, while net earnings were -1156.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDÖN WIND ApS's liquidity measured by quick ratio was 2.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.31268.33260.06292.75- 574.12
EBIT- 399.861 707.98- 306.02- 251.50-1 107.06
Net earnings- 636.671 678.02- 331.12- 235.14-1 156.21
Shareholders equity total6 014.407 568.016 723.456 435.285 085.13
Balance sheet total (assets)6 421.047 816.026 945.646 659.395 410.39
Net debt-70.04- 315.80- 333.47- 832.72- 275.53
Profitability
EBIT-%
ROA-5.8 %24.1 %-4.1 %-3.1 %-17.8 %
ROE-14.3 %24.7 %-4.6 %-3.6 %-20.1 %
ROI-5.9 %24.3 %-4.2 %-3.1 %-18.2 %
Economic value added (EVA)- 741.361 387.72- 694.05- 596.55-1 508.88
Solvency
Equity ratio93.7 %96.8 %96.8 %96.6 %94.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.98.311.92.4
Current ratio1.44.98.311.92.4
Cash and cash equivalents272.22315.80333.47832.72275.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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