KIM BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26941342
Engvej 6, Gl. Rye 8680 Ry

Company information

Official name
KIM BUNDGAARD HOLDING ApS
Established
2003
Domicile
Gl. Rye
Company form
Private limited company
Industry

About KIM BUNDGAARD HOLDING ApS

KIM BUNDGAARD HOLDING ApS (CVR number: 26941342) is a company from SKANDERBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 2379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 551.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.02-8.98-10.68-18.68-13.83
EBIT-11.02-8.98-10.68-18.68-13.83
Net earnings1 736.934 910.202 912.372 173.432 379.01
Shareholders equity total7 689.7310 849.939 762.309 935.7310 314.74
Balance sheet total (assets)7 767.0211 233.729 770.469 944.1710 322.74
Net debt-1 478.79-3 311.34- 681.33-3 946.08-4 282.57
Profitability
EBIT-%
ROA23.3 %56.0 %31.2 %22.1 %23.5 %
ROE22.2 %53.0 %28.3 %22.1 %23.5 %
ROI23.5 %57.4 %31.8 %22.1 %23.5 %
Economic value added (EVA)-4.04-2.67-92.53- 178.33-17.77
Solvency
Equity ratio99.0 %96.6 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.28.686.4477.9551.6
Current ratio19.28.686.4477.9551.6
Cash and cash equivalents1 478.793 311.50681.493 946.084 282.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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