BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778922
Morbærvej 18, 8260 Viby J

Credit rating

Company information

Official name
BONDE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BONDE HOLDING ApS

BONDE HOLDING ApS (CVR number: 29778922) is a company from AARHUS. The company recorded a gross profit of -67.8 kDKK in 2018. The operating profit was -67.8 kDKK, while net earnings were 803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE HOLDING ApS's liquidity measured by quick ratio was 19 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
Volume
Net sales
Gross profit-42.06-34.52-67.83
EBIT-42.06-34.52-67.83
Net earnings171.94327.29803.10
Shareholders equity total7 010.957 286.546 038.57
Balance sheet total (assets)7 037.077 299.046 374.42
Net debt-6 752.54-4 223.35-6 361.79
Profitability
EBIT-%
ROA3.4 %5.9 %15.9 %
ROE2.5 %4.6 %12.1 %
ROI3.4 %5.9 %16.4 %
Economic value added (EVA)-32.19-39.91- 206.30
Solvency
Equity ratio99.6 %99.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.4583.919.0
Current ratio269.4583.919.0
Cash and cash equivalents6 752.544 223.356 361.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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