BUNDGAARD PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 28099835
Vesterbro 91, 9000 Aalborg

Credit rating

Company information

Official name
BUNDGAARD PRODUCTION ApS
Established
2004
Company form
Private limited company
Industry

About BUNDGAARD PRODUCTION ApS

BUNDGAARD PRODUCTION ApS (CVR number: 28099835) is a company from AALBORG. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNDGAARD PRODUCTION ApS's liquidity measured by quick ratio was 12.2 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-9.00-12.6393.505.255.50
EBIT-9.00-12.63- 105.22-4.75-4.50
Net earnings22.98-9.85- 133.8321.92-7.60
Shareholders equity total328.78318.93185.10207.02199.42
Balance sheet total (assets)334.29324.43240.60229.26215.48
Net debt-3.17-0.60-92.32-0.29-0.29
Profitability
EBIT-%
ROA6.5 %-3.8 %-37.2 %12.3 %-2.0 %
ROE7.2 %-3.0 %-53.1 %11.2 %-3.7 %
ROI6.6 %-3.9 %-41.8 %14.7 %-2.2 %
Economic value added (EVA)-12.24-16.23- 139.81-8.03-14.89
Solvency
Equity ratio98.4 %98.3 %76.9 %90.3 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.622.93.49.012.2
Current ratio24.622.93.49.012.2
Cash and cash equivalents3.170.6092.320.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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