Bondo Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720023
Ametystvej 13, Brøndsted 3060 Espergærde

Company information

Official name
Bondo Have Holding ApS
Established
2022
Domicile
Brøndsted
Company form
Private limited company
Industry

About Bondo Have Holding ApS

Bondo Have Holding ApS (CVR number: 43720023) is a company from HELSINGØR. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bondo Have Holding ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit-13.00-15.03
EBIT-13.00-15.03
Net earnings- 155.00150.64
Shareholders equity total- 115.0035.77
Balance sheet total (assets)10 526.004 236.94
Net debt10 600.00- 183.09
Profitability
EBIT-%
ROA0.7 %2.2 %
ROE-1.5 %2.9 %
ROI0.7 %5.1 %
Economic value added (EVA)-13.00- 543.60
Solvency
Equity ratio-1.1 %0.4 %
Gearing-9247.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.0
Current ratio4.91.0
Cash and cash equivalents34.00183.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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