JENS BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21454184
Brogade 7 B, 6933 Kibæk
tel: 97196133

Credit rating

Company information

Official name
JENS BUNDGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About JENS BUNDGAARD HOLDING ApS

JENS BUNDGAARD HOLDING ApS (CVR number: 21454184) is a company from HERNING. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 23.7 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 profit-14.20-15.928.64-41.66-17.98
EBIT-14.20-15.928.64-41.66-17.98
Net earnings299.48270.71- 578.37117.95218.32
Shareholders equity total3 800.153 957.862 879.492 547.442 265.76
Balance sheet total (assets)3 991.324 069.232 997.582 629.942 365.76
Net debt-3 948.25-4 021.25-2 907.21-2 604.59-2 356.60
Profitability
EBIT-%
ROA10.0 %8.7 %6.4 %4.6 %8.7 %
ROE8.1 %7.0 %-16.9 %4.3 %9.1 %
ROI10.4 %9.0 %6.6 %4.8 %9.1 %
Economic value added (EVA)-5.35-4.9511.83-36.65-15.11
Solvency
Equity ratio95.2 %97.3 %96.1 %96.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.936.525.431.923.7
Current ratio20.936.525.431.923.7
Cash and cash equivalents3 948.254 021.252 907.212 604.592 356.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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