PER BUNDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28104847
Industrivej 20, 9480 Løkken
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Company information

Official name
PER BUNDGAARD HOLDING, LØKKEN ApS
Established
2004
Company form
Private limited company
Industry

About PER BUNDGAARD HOLDING, LØKKEN ApS

PER BUNDGAARD HOLDING, LØKKEN ApS (CVR number: 28104847) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -37.8 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.4 mDKK), while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BUNDGAARD HOLDING, LØKKEN ApS's liquidity measured by quick ratio was 332.5 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 sales604.66826.08677.39658.96409.68
Gross profit594.16817.53668.55647.40398.27
EBIT594.16817.53668.55647.40398.27
Net earnings643.75903.92470.721 130.18511.25
Shareholders equity total3 960.994 751.915 108.236 120.626 509.87
Balance sheet total (assets)3 964.814 774.075 112.056 307.336 524.63
Net debt- 743.60-2 512.95-3 112.67-4 326.24-4 908.74
Profitability
EBIT-%98.3 %99.0 %98.7 %98.2 %97.2 %
ROA17.8 %21.3 %13.7 %22.1 %8.5 %
ROE17.4 %20.7 %9.5 %20.1 %8.1 %
ROI17.8 %21.4 %13.8 %22.3 %8.6 %
Economic value added (EVA)411.85599.12523.72322.6762.41
Solvency
Equity ratio99.9 %99.5 %99.9 %97.0 %99.8 %
Gearing1.9 %
Relative net indebtedness %-122.3 %-301.5 %-458.9 %-645.9 %-1194.6 %
Liquidity
Quick ratio520.9116.0848.223.8332.5
Current ratio520.9116.0848.223.8332.5
Cash and cash equivalents743.602 512.953 112.674 442.794 908.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.7 %150.7 %321.8 %385.1 %228.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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