BUNDGAARD-FONDEN — Credit Rating and Financial Key Figures

CVR number: 16790575
Oddervej 200, 8270 Højbjerg

Company information

Official name
BUNDGAARD-FONDEN
Personnel
4 persons
Established
1992
Industry

About BUNDGAARD-FONDEN

BUNDGAARD-FONDEN (CVR number: 16790575) is a company from AARHUS. The company recorded a gross profit of -988.5 kDKK in 2023. The operating profit was -988.5 kDKK, while net earnings were 33.1 mDKK. 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 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNDGAARD-FONDEN's liquidity measured by quick ratio was 74 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 032.70- 981.62- 966.70- 988.52
EBIT- 992.63-1 032.70- 981.62- 966.70- 988.52
Net earnings34 141.54-10 448.8779 140.6227 068.5233 105.95
Shareholders equity total336 674.16326 753.13452 517.20436 568.14471 552.79
Balance sheet total (assets)433 270.88327 263.59452 985.28436 642.64471 627.60
Net debt92 558.71-4 657.38-5 104.09-4 124.32-3 790.89
Profitability
EBIT-%
ROA8.4 %-2.6 %20.3 %6.2 %7.3 %
ROE10.7 %-3.1 %20.3 %6.1 %7.3 %
ROI8.4 %-2.6 %20.3 %6.2 %7.3 %
Economic value added (EVA)730.321 142.02-1 146.885 483.474 730.43
Solvency
Equity ratio77.7 %99.8 %99.9 %100.0 %100.0 %
Gearing28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.316.616.683.074.0
Current ratio0.316.616.683.074.0
Cash and cash equivalents3 595.414 657.385 104.094 124.323 790.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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