Bonderupgaard ApS
Credit rating
Company information
About Bonderupgaard ApS
Bonderupgaard ApS (CVR number: 43390503) is a company from FREDERIKSSUND. The company recorded a gross profit of -129.1 kDKK in 2023. The operating profit was -144.1 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bonderupgaard ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 129.06 |
EBIT | - 144.06 |
Net earnings | - 150.02 |
Shareholders equity total | - 110.02 |
Balance sheet total (assets) | 210.72 |
Net debt | - 125.43 |
Profitability | |
EBIT-% | |
ROA | -44.9 % |
ROE | -71.2 % |
ROI | |
Economic value added (EVA) | - 144.06 |
Solvency | |
Equity ratio | -34.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 125.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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