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

CVR number: 28104847
Industrivej 20, 9480 Løkken

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 0.7 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.6 mDKK), while net earnings were 1130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales770.51604.66826.08677.39658.96
Gross profit766.76594.16817.53668.55647.40
EBIT766.76594.16817.53668.55647.40
Net earnings845.12643.75903.92470.721 130.18
Shareholders equity total3 427.843 960.994 751.915 108.236 120.62
Balance sheet total (assets)3 437.753 964.814 774.075 112.056 307.33
Net debt- 743.60-2 512.95-3 112.67-4 326.24
Profitability
EBIT-%99.5 %98.3 %99.0 %98.7 %98.2 %
ROA25.6 %17.8 %21.3 %13.7 %22.1 %
ROE27.6 %17.4 %20.7 %9.5 %20.1 %
ROI27.8 %17.8 %21.4 %13.8 %22.3 %
Economic value added (EVA)769.60599.62807.64843.87640.53
Solvency
Equity ratio99.7 %99.9 %99.5 %99.9 %97.0 %
Gearing1.9 %
Relative net indebtedness %1.3 %-122.3 %-301.5 %-458.9 %-645.9 %
Liquidity
Quick ratio130.7520.9116.0848.223.8
Current ratio130.7520.9116.0848.223.8
Cash and cash equivalents743.602 512.953 112.674 442.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.8 %205.7 %150.7 %321.8 %385.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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