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 financials| 2020 | 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 | 
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