J. BUNDGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25041690
Æblevangen 12, 9800 Hjørring

Company information

Official name
J. BUNDGAARD INVEST ApS
Established
2013
Company form
Private limited company
Industry

About J. BUNDGAARD INVEST ApS

J. BUNDGAARD INVEST ApS (CVR number: 25041690K) is a company from HJØRRING. The company recorded a gross profit of 67.3 mDKK in 2024. The operating profit was 5300 kDKK, while net earnings were 389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. J. BUNDGAARD INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit49 742.0059 914.0064 598.0060 060.0067 343.00
EBIT5 092.008 563.009 946.003 407.005 300.00
Net earnings2 656.005 726.006 975.00- 327.00389.00
Shareholders equity total16 479.0021 470.0027 399.0025 595.0025 855.00
Balance sheet total (assets)96 400.00103 212.00124 734.00144 187.00147 729.00
Net debt34 545.0036 106.00
Profitability
EBIT-%
ROA5.2 %8.6 %8.7 %2.7 %3.8 %
ROE17.1 %30.2 %28.5 %-1.5 %2.5 %
ROI5.2 %8.6 %8.7 %3.0 %4.7 %
Economic value added (EVA)4 357.147 734.938 867.131 706.54-2 124.48
Solvency
Equity ratio100.0 %100.0 %100.0 %17.8 %17.5 %
Gearing142.0 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.60.6
Cash and cash equivalents1 789.003 138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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