Erik Bundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 10628490
Ahornvej 25, 8680 Ry
bundgaardry@gmail.com
tel: 40302040

Company information

Official name
Erik Bundgaard ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About Erik Bundgaard ApS

Erik Bundgaard ApS (CVR number: 10628490) is a company from SKANDERBORG. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -283.1 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Bundgaard ApS's liquidity measured by quick ratio was 133.1 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 profit16.84769.16-38.73-49.06-46.40
EBIT- 262.80500.51- 219.90- 270.29- 283.14
Net earnings- 143.92834.37-1 165.7481.97247.93
Shareholders equity total5 380.656 102.024 821.884 786.044 911.97
Balance sheet total (assets)5 892.636 379.785 083.594 984.424 949.15
Net debt-3 479.31-6 146.47-4 817.24-4 815.59-4 812.01
Profitability
EBIT-%
ROA-2.8 %17.3 %-3.6 %1.7 %5.0 %
ROE-2.6 %14.5 %-21.3 %1.7 %5.1 %
ROI-2.9 %17.4 %-3.6 %1.8 %5.1 %
Economic value added (EVA)- 508.88108.22- 538.09- 523.86- 531.39
Solvency
Equity ratio91.3 %95.6 %94.9 %96.0 %99.2 %
Gearing8.1 %3.8 %4.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.123.019.425.1133.1
Current ratio8.123.019.425.1133.1
Cash and cash equivalents3 916.936 376.645 041.704 969.904 812.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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