KAJ BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27967795
Brinken 12, 9800 Hjørring
kb@krone.as
tel: 30984570

Company information

Official name
KAJ BUNDGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KAJ BUNDGAARD HOLDING ApS

KAJ BUNDGAARD HOLDING ApS (CVR number: 27967795K) is a company from HJØRRING. The company recorded a gross profit of 62 mDKK in 2017. The operating profit was 6128 kDKK, while net earnings were 4307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit34 568.0028 808.0042 491.0052 311.0061 998.00
EBIT3 396.00-10 519.001 406.003 614.006 128.00
Net earnings2 400.00-8 469.0044.001 796.004 307.00
Shareholders equity total8 903.004 584.008 174.0011 119.0015 323.00
Balance sheet total (assets)37 055.0043 815.0040 954.0052 326.0049 080.00
Net debt19 981.0021 826.005 558.00
Profitability
EBIT-%
ROA3.5 %10.3 %12.2 %
ROE1.2 %32.0 %59.1 %
ROI5.4 %15.1 %20.0 %
Economic value added (EVA)1 878.46-9 013.37- 192.611 131.802 965.15
Solvency
Equity ratio20.7 %21.2 %31.2 %
Gearing249.2 %212.5 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio1.01.11.2
Cash and cash equivalents2 047.001 698.00385.001 806.001 879.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.