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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 9826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.06-5.13-63.19-18.69-12.13
EBIT-5.06-5.13-63.19-18.69-12.13
Net earnings13 021.749 022.9229 379.11-4 316.349 826.91
Shareholders equity total57 970.1465 624.4094 503.5165 986.5975 730.17
Balance sheet total (assets)58 020.8365 629.4095 008.5187 332.6189 602.19
Net debt45.69500.0021 341.0213 867.01
Profitability
EBIT-%
ROA25.3 %14.6 %36.6 %-4.6 %11.2 %
ROE25.3 %14.6 %36.7 %-5.4 %13.9 %
ROI25.3 %14.6 %36.6 %-4.6 %11.2 %
Economic value added (EVA)1 179.401 836.072 161.913 527.124 367.87
Solvency
Equity ratio99.9 %100.0 %99.5 %75.6 %84.5 %
Gearing0.1 %0.5 %32.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.50.10.00.0
Current ratio0.016.50.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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