BONDESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29831254
Møllevej 1, 6800 Varde

Company information

Official name
BONDESEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About BONDESEN EJENDOMME ApS

BONDESEN EJENDOMME ApS (CVR number: 29831254) is a company from VARDE. The company recorded a gross profit of 230.1 kDKK in 2020. The operating profit was 230.1 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. BONDESEN EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales143.40109.40109.60
Gross profit65.4742.65-14.6351.68230.06
EBIT65.4742.65-14.6351.68230.06
Net earnings56.4530.63-92.6527.10142.05
Shareholders equity total293.83324.46218.94246.05388.10
Balance sheet total (assets)2 082.832 101.181 357.431 350.001 545.24
Net debt1 755.871 725.641 108.491 073.741 048.17
Profitability
EBIT-%45.7 %39.0 %-13.4 %
ROA3.1 %2.0 %-0.8 %3.8 %15.9 %
ROE19.2 %9.9 %-34.1 %11.7 %44.8 %
ROI3.2 %2.1 %-0.9 %3.9 %16.7 %
Economic value added (EVA)85.06-37.93- 105.00-24.52100.11
Solvency
Equity ratio14.1 %15.4 %16.1 %18.2 %25.1 %
Gearing596.5 %533.9 %509.7 %436.4 %270.1 %
Relative net indebtedness %1249.8 %1618.0 %1032.0 %
Liquidity
Quick ratio0.20.20.11.3
Current ratio0.20.20.11.3
Cash and cash equivalents-3.176.587.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.5 %-146.9 %-47.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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