BOUNTY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32472788
Toftegårdsvej 4, Nykøbing By 4500 Nykøbing Sj

Company information

Official name
BOUNTY HOLDING ApS
Established
2009
Domicile
Nykøbing By
Company form
Private limited company
Industry

About BOUNTY HOLDING ApS

BOUNTY HOLDING ApS (CVR number: 32472788) is a company from ODSHERRED. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were 831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOUNTY HOLDING ApS's liquidity measured by quick ratio was 114.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.56126.952.32-30.99-29.31
EBIT-0.1618.57- 142.01- 150.54- 106.48
Net earnings1 054.561 884.285 231.65972.44831.93
Shareholders equity total9 926.9611 698.2416 815.5014 910.1415 620.07
Balance sheet total (assets)10 145.4411 973.0616 842.2814 958.0015 773.57
Net debt-6 268.31-7 111.33-13 047.88-10 775.90-11 991.46
Profitability
EBIT-%
ROA11.9 %19.0 %43.5 %7.4 %7.3 %
ROE11.2 %17.4 %36.7 %6.1 %5.4 %
ROI12.0 %19.3 %44.0 %7.4 %7.4 %
Economic value added (EVA)- 461.29- 487.02- 722.00- 960.81- 833.15
Solvency
Equity ratio97.8 %97.7 %99.8 %99.7 %99.0 %
Gearing0.5 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.428.5542.3461.2114.6
Current ratio30.428.5542.3461.2114.6
Cash and cash equivalents6 315.547 111.8313 059.5310 787.5612 009.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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