BONDY LMT A/S — Credit Rating and Financial Key Figures

CVR number: 20678100
Hassellunden 14, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
BONDY LMT A/S
Personnel
15 persons
Established
1998
Domicile
Lille Smørum
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BONDY LMT A/S

BONDY LMT A/S (CVR number: 20678100) is a company from EGEDAL. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 7872.3 kDKK, while net earnings were 5842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BONDY LMT A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 216.6817 107.9719 188.3620 811.6419 126.56
EBIT4 921.737 347.679 459.538 608.937 872.34
Net earnings3 853.015 680.687 320.096 534.485 842.77
Shareholders equity total7 986.8613 667.5413 487.6312 122.1111 164.88
Balance sheet total (assets)19 778.9925 236.9423 789.8729 500.1224 604.54
Net debt5 346.64161.2112.497 037.465 603.64
Profitability
EBIT-%
ROA27.1 %33.2 %38.8 %32.5 %29.3 %
ROE46.9 %52.5 %53.9 %51.0 %50.2 %
ROI44.5 %55.0 %69.6 %52.9 %44.0 %
Economic value added (EVA)3 430.135 328.046 682.946 028.995 528.01
Solvency
Equity ratio40.4 %54.2 %56.7 %41.1 %45.4 %
Gearing67.0 %1.2 %0.1 %58.1 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.40.80.8
Current ratio1.72.22.31.51.7
Cash and cash equivalents7.073.693.692.842.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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