Bondestuen 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 37133507
Bispensgade 30 A, 9800 Hjørring

Company information

Official name
Bondestuen 2015 IVS
Personnel
6 persons
Established
2015
Company form
Entrepreneurial limited company
Industry

About Bondestuen 2015 IVS

Bondestuen 2015 IVS (CVR number: 37133507) is a company from HJØRRING. The company recorded a gross profit of 316.9 kDKK in 2018. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bondestuen 2015 IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit402.99294.03316.93
EBIT9.84-21.231.19
Net earnings5.51-21.401.19
Shareholders equity total10.52-10.88-9.70
Balance sheet total (assets)124.0480.5276.20
Net debt-66.02-22.49-42.39
Profitability
EBIT-%
ROA7.9 %-19.7 %1.3 %
ROE52.4 %-47.0 %1.5 %
ROI32.3 %-73.8 %6.1 %
Economic value added (EVA)6.22-17.444.22
Solvency
Equity ratio8.5 %-11.9 %-11.3 %
Gearing190.2 %-248.1 %-123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.7
Current ratio1.10.90.9
Cash and cash equivalents86.0249.4954.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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