BUNDGAARD KØLETEKNIK. VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 83651415
Sadelmagervej 19, 7100 Vejle
tel: 75857311

Credit rating

Company information

Official name
BUNDGAARD KØLETEKNIK. VEJLE A/S
Personnel
17 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BUNDGAARD KØLETEKNIK. VEJLE A/S

BUNDGAARD KØLETEKNIK. VEJLE A/S (CVR number: 83651415) is a company from VEJLE. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 2971.4 kDKK, while net earnings were 2304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUNDGAARD KØLETEKNIK. VEJLE A/S's liquidity measured by quick ratio was 1.2 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 974.397 866.7910 739.5513 411.4813 698.40
EBIT2 198.58208.821 672.003 169.572 971.42
Net earnings1 663.81178.601 267.002 421.472 304.67
Shareholders equity total4 764.633 443.224 710.224 131.693 436.36
Balance sheet total (assets)13 750.5613 828.199 563.458 945.1011 544.24
Net debt4 926.66908.53-2 168.46-14.7365.49
Profitability
EBIT-%
ROA17.4 %2.2 %14.8 %34.3 %29.1 %
ROE35.5 %4.4 %31.1 %54.8 %60.9 %
ROI27.4 %3.5 %26.4 %59.8 %55.7 %
Economic value added (EVA)1 608.57- 102.031 254.822 373.082 191.37
Solvency
Equity ratio34.7 %27.3 %54.1 %46.2 %29.8 %
Gearing103.4 %100.3 %17.6 %14.0 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.01.61.2
Current ratio1.51.31.91.81.4
Cash and cash equivalents2 543.422 997.40591.631 483.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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