Bundgaardsminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36891807
Hobrovej 160, 9530 Støvring

Company information

Official name
Bundgaardsminde Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bundgaardsminde Holding ApS

Bundgaardsminde Holding ApS (CVR number: 36891807) is a company from REBILD. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bundgaardsminde Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.13-63.19-18.69-12.13-11.19
EBIT-5.13-63.19-18.69-12.13-11.19
Net earnings9 022.9229 379.11-4 316.349 826.9116 299.59
Shareholders equity total65 624.4094 503.5165 986.5975 730.1785 279.76
Balance sheet total (assets)65 629.4095 008.5187 332.6189 602.19105 990.78
Net debt500.0021 341.0213 867.0120 706.02
Profitability
EBIT-%
ROA14.6 %36.6 %-4.6 %11.2 %16.8 %
ROE14.6 %36.7 %-5.4 %13.9 %20.2 %
ROI14.6 %36.6 %-4.6 %11.2 %16.8 %
Economic value added (EVA)-2 919.39-3 346.91-4 788.50-4 397.67-4 510.98
Solvency
Equity ratio100.0 %99.5 %75.6 %84.5 %80.5 %
Gearing0.5 %32.3 %18.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.50.10.00.00.0
Current ratio16.50.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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