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
16 persons
Established
2010
Company form
Private limited company
Industry

About BUNGAARD.DK ApS

BUNGAARD.DK ApS (CVR number: 32826431) is a company from HELSINGØR. The company recorded a gross profit of 6994.1 kDKK in 2024. The operating profit was 499.5 kDKK, while net earnings were 390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUNGAARD.DK ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 089.599 439.937 941.897 314.026 994.12
EBIT1 039.021 982.901 118.72477.59499.47
Net earnings795.411 493.05878.05352.37390.88
Shareholders equity total2 243.612 941.242 319.292 171.652 362.53
Balance sheet total (assets)5 979.905 623.555 322.115 531.795 280.87
Net debt-1 880.32-1 840.39-1 035.24- 759.68- 253.15
Profitability
EBIT-%
ROA21.4 %34.2 %21.3 %9.0 %10.1 %
ROE38.0 %57.6 %33.4 %15.7 %17.2 %
ROI47.4 %73.7 %40.0 %17.1 %18.4 %
Economic value added (EVA)701.291 408.32704.96219.77235.34
Solvency
Equity ratio37.5 %52.3 %43.6 %39.3 %44.7 %
Gearing7.9 %25.2 %29.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.61.7
Current ratio1.62.11.81.92.2
Cash and cash equivalents2 056.571 840.391 619.661 393.58949.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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