BONDÖN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONDÖN 1 ApS
BONDÖN 1 ApS (CVR number: 31885221) is a company from AARHUS. The company recorded a gross profit of 473.6 kDKK in 2017. The operating profit was -748.6 kDKK, while net earnings were -1225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BONDÖN 1 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 606.83 | 473.57 |
EBIT | 296.49 | - 748.60 |
Net earnings | - 925.55 | -1 225.14 |
Shareholders equity total | -6 724.07 | -7 592.80 |
Balance sheet total (assets) | 9 121.17 | 8 199.74 |
Net debt | 15 484.24 | 15 332.76 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | -4.7 % |
ROE | -10.1 % | -14.1 % |
ROI | 1.9 % | -4.8 % |
Economic value added (EVA) | 296.49 | -1 053.64 |
Solvency | ||
Equity ratio | -42.4 % | -48.1 % |
Gearing | -230.3 % | -206.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.0 |
Current ratio | 1.3 | 2.0 |
Cash and cash equivalents | 310.40 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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