BUNGAARD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32826431
Teglværksvej 14, 3140 Ålsgårde

Credit rating

Company information

Official name
BUNGAARD.DK ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About BUNGAARD.DK ApS

BUNGAARD.DK ApS (CVR number: 32826431) is a company from HELSINGØR. The company recorded a gross profit of 7250.3 kDKK in 2023. The operating profit was 477.6 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUNGAARD.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 775.348 089.599 439.937 941.897 250.33
EBIT1 076.551 039.021 982.901 118.72477.59
Net earnings833.43795.411 493.05878.05352.37
Shareholders equity total1 948.192 243.612 941.242 319.292 171.65
Balance sheet total (assets)3 791.345 979.905 623.555 322.115 531.79
Net debt- 714.42-1 880.32-1 840.39-1 035.24- 759.68
Profitability
EBIT-%
ROA25.4 %21.4 %34.2 %21.3 %9.0 %
ROE46.8 %38.0 %57.6 %33.4 %15.7 %
ROI59.8 %47.4 %73.7 %40.0 %17.1 %
Economic value added (EVA)827.60738.271 521.58797.44330.53
Solvency
Equity ratio51.4 %37.5 %52.3 %43.6 %39.3 %
Gearing7.9 %25.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.41.3
Current ratio1.91.62.11.81.6
Cash and cash equivalents714.422 056.571 840.391 619.661 393.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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