K. Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43180169
Vestermarken 1, Haldum 8382 Hinnerup
tel: 31538911

Credit rating

Company information

Official name
K. Bundgaard Holding ApS
Established
2022
Domicile
Haldum
Company form
Private limited company
Industry

About K. Bundgaard Holding ApS

K. Bundgaard Holding ApS (CVR number: 43180169) is a company from FAVRSKOV. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. K. Bundgaard Holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit-6.25-5.25
EBIT-6.25-5.25
Net earnings-4.8870.91
Shareholders equity total35.1247.12
Balance sheet total (assets)145.03275.64
Net debt0.0192.65
Profitability
EBIT-%
ROA-4.3 %33.2 %
ROE-13.9 %172.4 %
ROI-17.8 %72.9 %
Economic value added (EVA)-4.88-3.85
Solvency
Equity ratio24.2 %17.1 %
Gearing0.0 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.82.0
Current ratio16.82.0
Cash and cash equivalents16.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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