Dam & Bundgaard Huse ApS — Credit Rating and Financial Key Figures

CVR number: 38769693
Pramhusvej 2, 8800 Viborg
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Company information

Official name
Dam & Bundgaard Huse ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dam & Bundgaard Huse ApS

Dam & Bundgaard Huse ApS (CVR number: 38769693) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dam & Bundgaard Huse ApS's liquidity measured by quick ratio was 9.5 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 profit528.85138.5223.050.40-11.91
EBIT400.0455.323.700.40-11.91
Net earnings274.1931.510.37-0.15-12.80
Shareholders equity total455.91487.41187.78187.63174.83
Balance sheet total (assets)1 279.43585.25236.11215.52195.35
Net debt-1 279.43- 332.94- 178.61- 129.52- 107.72
Profitability
EBIT-%
ROA22.3 %5.9 %0.9 %0.2 %-5.7 %
ROE86.0 %6.7 %0.1 %-0.1 %-7.1 %
ROI32.8 %11.7 %1.1 %0.2 %-6.4 %
Economic value added (EVA)303.1082.38-4.06-0.06-14.83
Solvency
Equity ratio35.6 %83.3 %79.5 %87.1 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.66.04.97.79.5
Current ratio1.66.04.97.79.5
Cash and cash equivalents1 279.43332.94178.61129.52107.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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