Bundgård ApS — Credit Rating and Financial Key Figures

CVR number: 38063979
Skolevangen 12, Hune 9492 Blokhus
mail@bundgaard-web.dk
tel: 40268764

Company information

Official name
Bundgård ApS
Personnel
1 person
Established
2016
Domicile
Hune
Company form
Private limited company
Industry

About Bundgård ApS

Bundgård ApS (CVR number: 38063979) is a company from JAMMERBUGT. The company recorded a gross profit of 52 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bundgård ApS's liquidity measured by quick ratio was 1.1 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 profit10.935.7520.5171.0252.03
EBIT-34.58-14.204.7869.8350.63
Net earnings-34.27-13.862.6153.9438.60
Shareholders equity total-38.66-52.52-49.914.0342.63
Balance sheet total (assets)52.30159.5996.2462.47357.79
Net debt-11.91-30.92-32.430.47- 302.62
Profitability
EBIT-%
ROA-34.3 %-9.4 %2.7 %66.9 %24.1 %
ROE-43.2 %-13.1 %2.0 %107.6 %165.5 %
ROI88.1 %910.2 %214.6 %
Economic value added (EVA)-26.64-10.848.9758.9839.08
Solvency
Equity ratio-42.5 %-24.8 %-34.1 %6.4 %11.9 %
Gearing-21.7 %11.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.71.11.1
Current ratio0.40.70.71.11.1
Cash and cash equivalents11.9130.9243.28302.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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