Bundgaardsminde ApS — Credit Rating and Financial Key Figures

CVR number: 36890282
Hobrovej 160, 9530 Støvring

Company information

Official name
Bundgaardsminde ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bundgaardsminde ApS

Bundgaardsminde ApS (CVR number: 36890282) is a company from REBILD. The company recorded a gross profit of 5044.2 kDKK in 2024. The operating profit was 4436.7 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bundgaardsminde ApS's liquidity measured by quick ratio was 5.7 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 profit9 489.0423 551.998 340.624 109.215 044.25
EBIT9 274.3523 323.018 089.723 869.354 436.67
Net earnings9 027.4129 428.40-4 193.749 961.3116 415.11
Shareholders equity total65 547.1394 975.5387 281.7889 543.09105 958.20
Balance sheet total (assets)98 566.94131 429.99119 677.34131 720.58152 500.01
Net debt-41 986.18-68 539.37-54 278.36-58 421.24-76 839.64
Profitability
EBIT-%
ROA12.3 %32.9 %9.7 %11.4 %16.2 %
ROE14.6 %36.7 %-4.6 %11.3 %16.8 %
ROI13.4 %33.9 %9.7 %11.5 %16.6 %
Economic value added (EVA)2 924.1113 620.72-1 441.58-3 009.93-3 143.46
Solvency
Equity ratio69.2 %72.3 %72.9 %68.0 %70.8 %
Gearing38.4 %35.5 %36.5 %44.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.89.59.35.45.7
Current ratio10.39.49.35.45.0
Cash and cash equivalents67 127.57102 263.9086 142.2298 187.24113 725.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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