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: 27967795) is a company from HJØRRING. The company recorded a gross profit of -47.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -47.7 kDKK, while net earnings were 450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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. KAJ BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 96 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 085.00284.001 152.004 834.00
Gross profit1 048.00237.001 128.004 790.00-47.67
EBIT1 048.00237.001 128.004 790.00-47.67
Net earnings1 091.00407.00781.005 175.00450.55
Shareholders equity total10 591.0010 885.0011 552.0016 609.0016 937.88
Balance sheet total (assets)10 603.0010 954.0011 593.0016 703.0017 113.65
Net debt-1 130.00-1 828.00-1 129.00-9 768.00-9 180.46
Profitability
EBIT-%96.6 %83.5 %97.9 %99.1 %
ROA10.9 %4.2 %13.4 %37.5 %3.5 %
ROE10.8 %3.8 %7.0 %36.8 %2.7 %
ROI10.9 %4.2 %8.3 %37.5 %3.5 %
Economic value added (EVA)563.38- 313.96615.264 117.82- 871.55
Solvency
Equity ratio99.9 %99.4 %99.6 %99.4 %99.0 %
Gearing
Relative net indebtedness %-103.0 %-619.4 %-94.4 %-200.1 %
Liquidity
Quick ratio356.287.6139.6177.396.0
Current ratio356.287.6139.6177.396.0
Cash and cash equivalents1 130.001 828.001 129.009 768.009 180.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %294.3 %1689.8 %406.9 %252.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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