BONDÖN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31885221
Åboulevarden 13, 8000 Aarhus C
Free credit report

Credit rating

Company information

Official name
BONDÖN 1 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 606.83473.57
EBIT296.49- 748.60
Net earnings- 925.55-1 225.14
Shareholders equity total-6 724.07-7 592.80
Balance sheet total (assets)9 121.178 199.74
Net debt15 484.2415 332.76
Profitability
EBIT-%
ROA1.9 %-4.7 %
ROE-10.1 %-14.1 %
ROI1.9 %-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 ratio1.32.0
Current ratio1.32.0
Cash and cash equivalents310.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.