BUNDGAARD-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUNDGAARD-FONDEN
BUNDGAARD-FONDEN (CVR number: 16790575) is a company from AARHUS. The company recorded a gross profit of -1155.1 kDKK in 2024. The operating profit was -1155.1 kDKK, while net earnings were 34.7 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 61 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 032.70 | - 981.62 | - 966.70 | - 988.52 | -1 155.11 |
EBIT | -1 032.70 | - 981.62 | - 966.70 | - 988.52 | -1 155.11 |
Net earnings | -10 448.87 | 79 140.62 | 27 068.52 | 33 105.95 | 34 660.22 |
Shareholders equity total | 326 753.13 | 452 517.20 | 436 568.14 | 471 552.79 | 482 690.01 |
Balance sheet total (assets) | 327 263.59 | 452 985.28 | 436 642.64 | 471 627.60 | 482 775.34 |
Net debt | -4 657.38 | -5 104.09 | -4 124.32 | -3 790.89 | -3 493.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 20.3 % | 6.2 % | 7.3 % | 7.3 % |
ROE | -3.1 % | 20.3 % | 6.1 % | 7.3 % | 7.3 % |
ROI | -2.6 % | 20.3 % | 6.2 % | 7.3 % | 7.3 % |
Economic value added (EVA) | -22 782.33 | -17 400.94 | -23 705.69 | -22 926.07 | -24 850.76 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 16.6 | 83.0 | 74.0 | 61.0 |
Current ratio | 16.6 | 16.6 | 83.0 | 74.0 | 61.0 |
Cash and cash equivalents | 4 657.38 | 5 104.09 | 4 124.32 | 3 790.89 | 3 493.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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