JØRGEN BONDERUP HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN BONDERUP HOLDING 2 ApS
JØRGEN BONDERUP HOLDING 2 ApS (CVR number: 35874003) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BONDERUP HOLDING 2 ApS's liquidity measured by quick ratio was 72.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | |
| Net earnings | 5.85 | 4.08 | 4.27 | 4.46 | 4.52 |
| Shareholders equity total | 7 831.39 | 7 835.47 | 7 839.74 | 7 844.20 | 7 848.73 |
| Balance sheet total (assets) | 7 836.87 | 7 844.59 | 7 852.55 | 7 860.74 | 7 852.48 |
| Net debt | 1.32 | 5.47 | 9.12 | 12.81 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| ROE | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| ROI | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Economic value added (EVA) | -14.62 | -14.83 | -15.04 | -15.26 | |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 100.0 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.0 | 29.1 | 21.3 | 17.0 | 72.8 |
| Current ratio | 47.0 | 29.1 | 21.3 | 17.0 | 72.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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