BONDSTATE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONDSTATE APS
BONDSTATE APS (CVR number: 40841768) is a company from SILKEBORG. The company recorded a gross profit of -483.5 kDKK in 2021. The operating profit was -767.4 kDKK, while net earnings were -878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BONDSTATE APS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5.18 | - 483.52 |
EBIT | - 323.20 | - 767.38 |
Net earnings | - 349.18 | - 878.19 |
Shareholders equity total | - 309.18 | - 887.37 |
Balance sheet total (assets) | 746.28 | 808.69 |
Net debt | 132.98 | 539.40 |
Profitability | ||
EBIT-% | ||
ROA | -30.5 % | -55.4 % |
ROE | -46.8 % | -113.0 % |
ROI | -154.7 % | -188.9 % |
Economic value added (EVA) | - 323.20 | - 751.52 |
Solvency | ||
Equity ratio | -29.3 % | -52.3 % |
Gearing | -67.3 % | -67.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 75.14 | 59.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
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