Borlund Bonde ApS — Credit Rating and Financial Key Figures

CVR number: 44566826
Skoletoften 34, Valsgård 9500 Hobro

Credit rating

Company information

Official name
Borlund Bonde ApS
Established
2024
Domicile
Valsgård
Company form
Private limited company
Industry

About Borlund Bonde ApS

Borlund Bonde ApS (CVR number: 44566826) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borlund Bonde ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit-16.72
EBIT-16.72
Net earnings-47.34
Shareholders equity total-7.34
Balance sheet total (assets)1 042.88
Net debt1 007.39
Profitability
EBIT-%
ROA-1.6 %
ROE-4.5 %
ROI-1.6 %
Economic value added (EVA)-13.47
Solvency
Equity ratio-0.7 %
Gearing-14171.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents33.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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