Tine Bondo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37350354
Kastebjergvej 55, 2750 Ballerup

Credit rating

Company information

Official name
Tine Bondo Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tine Bondo Holding ApS

Tine Bondo Holding ApS (CVR number: 37350354) is a company from BALLERUP. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tine Bondo Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.252.50-4.00
EBIT-11.252.50-4.00
Net earnings-20.5943.8471.72
Shareholders equity total29.4173.25144.97
Balance sheet total (assets)372.00620.60620.60
Net debt52.6095.0080.00
Profitability
EBIT-%
ROA-3.0 %12.6 %14.7 %
ROE-70.0 %85.4 %65.7 %
ROI-3.9 %17.0 %20.5 %
Economic value added (EVA)-11.251.0223.50
Solvency
Equity ratio7.9 %11.8 %23.4 %
Gearing178.8 %129.7 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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