CVR number 25295587
Industry 39.0000 Remediation activities and other waste management services

BONDE HOLDING 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 1.6% 1.6% 1.9%  
Credit score (0-100)  76 80 73 73 69  
Credit rating  A A A A A  
Credit limit (kDKK)  9.9 108.4 13.0 16.6 3.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -21.2 -21.1 -41.3 -72.3 -66.8  
EBITDA  -282 -83.3 -41.3 -72.3 -66.8  
EBIT  -282 -114 -71.8 -103 -120  
Pre-tax profit (PTP)  1,223.0 2,177.8 1,524.7 1,570.9 3,292.6  
Net earnings  1,301.8 2,151.8 1,549.4 1,538.5 3,284.4  
Pre-tax profit without non-rec. items  1,223 2,178 1,525 1,571 3,293  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 91.3 60.9 30.4 69.1  
Shareholders equity total  5,319 7,361 8,797 10,221 13,388  
Interest-bearing liabilities  0.0 251 0.0 0.0 0.0  
Balance sheet total (assets)  5,662 8,156 9,154 10,583 14,251  
Net Debt  -1,469 -1,303 -1,359 -1,555 -590  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.2 -21.1 -41.3 -72.3 -66.8  
Gross profit growth  20.4% 0.5% -95.5% -74.9% 7.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,662 8,156 9,154 10,583 14,251  
Balance sheet change%  23.7% 44.0% 12.2% 15.6% 34.6%  
Added value  -282.0 -83.3 -41.3 -72.3 -66.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 61 -61 -61 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1,327.5% 538.0% 173.7% 142.1% 180.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  26.7% 31.6% 20.2% 16.5% 29.6%  
ROI %  28.9% 33.7% 21.3% 17.1% 31.1%  
ROE %  27.6% 33.9% 19.2% 16.2% 27.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.9% 90.2% 96.1% 96.6% 93.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  521.1% 1,563.4% 3,286.8% 2,151.5% 883.7%  
Gearing %  0.0% 3.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,678.1% 2.1% 174.9% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.5 6.9 19.5 23.2 11.7  
Current Ratio  10.5 6.9 19.5 23.2 11.7  
Cash and cash equivalent  1,469.4 1,553.9 1,358.6 1,555.4 589.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,882.9 3,183.4 5,312.6 6,673.0 8,848.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -282 -83 -41 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -282 -83 -41 0 0  
EBIT / employee  -282 -114 -72 0 0  
Net earnings / employee  1,302 2,152 1,549 0 0