Bonde Poulsen A/S — Credit Rating and Financial Key Figures

CVR number: 27771440
Fredensgade 35, 8800 Viborg

Company information

Official name
Bonde Poulsen A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About Bonde Poulsen A/S

Bonde Poulsen A/S (CVR number: 27771440) is a company from VIBORG. The company recorded a gross profit of 2157.1 kDKK in 2019. The operating profit was 903.1 kDKK, while net earnings were 820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonde Poulsen A/S's liquidity measured by quick ratio was 6.9 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
2018
2019
Volume
Net sales
Gross profit2 652.042 418.243 083.492 157.09
EBIT614.7527.61769.59903.12
Net earnings568.42101.74675.96819.98
Shareholders equity total2 940.632 042.362 718.323 538.30
Balance sheet total (assets)3 924.412 894.163 632.684 075.52
Net debt-40.19-99.89- 239.14106.87
Profitability
EBIT-%
ROA18.9 %4.0 %26.8 %27.4 %
ROE19.3 %4.1 %28.4 %26.2 %
ROI25.2 %5.4 %36.6 %33.1 %
Economic value added (EVA)476.96- 124.43501.61579.85
Solvency
Equity ratio74.9 %70.6 %74.8 %86.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.33.96.9
Current ratio3.93.33.96.9
Cash and cash equivalents40.1999.89239.148.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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