Bonderupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43390503
Bonderupvej 7, Bonderup 4050 Skibby
coc.christiansen@outlook.com
tel: 28792975
bonderupgaard.dk
Free credit report Annual report

Company information

Official name
Bonderupgaard ApS
Established
2022
Domicile
Bonderup
Company form
Private limited company
Industry

About Bonderupgaard ApS

Bonderupgaard ApS (CVR number: 43390503) is a company from FREDERIKSSUND. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. 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 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 129.060.16
EBIT- 144.06-22.80
Net earnings- 150.02-33.81
Shareholders equity total- 110.02- 143.83
Balance sheet total (assets)210.72198.38
Net debt81.17211.55
Profitability
EBIT-%
ROA-44.9 %-6.9 %
ROE-71.2 %-16.5 %
ROI-69.7 %-9.0 %
Economic value added (EVA)- 144.06-27.66
Solvency
Equity ratio-34.3 %-42.0 %
Gearing-187.8 %-207.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio1.12.1
Cash and cash equivalents125.4286.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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