BONDSTATE APS — Credit Rating and Financial Key Figures

CVR number: 40841768
Asger Jorns Vej 28, 8600 Silkeborg
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Company information

Official name
BONDSTATE APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit5.18- 483.52
EBIT- 323.20- 767.38
Net earnings- 349.18- 878.19
Shareholders equity total- 309.18- 887.37
Balance sheet total (assets)746.28808.69
Net debt132.98539.40
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 ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents75.1459.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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