Ejendomsselskabet Bundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 26892848
Industrivej 20, 9480 Løkken

Company information

Official name
Ejendomsselskabet Bundgaard ApS
Established
2002
Company form
Private limited company
Industry

About Ejendomsselskabet Bundgaard ApS

Ejendomsselskabet Bundgaard ApS (CVR number: 26892848) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Bundgaard ApS's liquidity measured by quick ratio was 24 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 profit162.38137.46637.96-15.92-5.63
EBIT162.38137.46637.96-15.92-5.63
Net earnings34.5416.27461.584.112.79
Shareholders equity total339.94356.21817.78221.90224.69
Balance sheet total (assets)3 301.723 299.95887.27232.06234.47
Net debt2 943.042 930.16
Profitability
EBIT-%
ROA4.9 %4.2 %30.5 %0.9 %1.5 %
ROE10.7 %4.7 %78.6 %0.8 %1.2 %
ROI4.9 %4.2 %31.1 %1.0 %1.6 %
Economic value added (EVA)111.3190.14546.15-53.51-16.78
Solvency
Equity ratio10.3 %10.8 %92.2 %95.6 %95.8 %
Gearing865.8 %822.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.822.824.0
Current ratio1.11.112.822.824.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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