HANS BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26851998
Engvej 13, 5230 Odense M

Credit rating

Company information

Official name
HANS BUNDGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HANS BUNDGAARD HOLDING ApS

HANS BUNDGAARD HOLDING ApS (CVR number: 26851998) is a company from ODENSE. The company recorded a gross profit of 85.6 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 9794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, 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. HANS BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 1066.9 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-31.00-23.00-22.00-23.0085.62
EBIT- 231.00-74.00-1 429.00- 188.00-14.38
Net earnings1 637.001 391.00912.00765.009 794.29
Shareholders equity total5 414.006 105.006 517.006 483.0014 877.41
Balance sheet total (assets)5 668.006 116.006 702.006 495.0014 888.43
Net debt-3 680.00-3 876.00-3 837.00-3 835.00-10 833.24
Profitability
EBIT-%
ROA35.3 %35.1 %19.1 %25.1 %93.4 %
ROE32.1 %24.2 %14.5 %11.8 %91.7 %
ROI35.5 %35.3 %19.1 %25.2 %93.5 %
Economic value added (EVA)- 395.09- 356.20-1 934.39- 524.37- 340.30
Solvency
Equity ratio95.5 %99.8 %97.2 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.1518.7394.6330.21 066.9
Current ratio96.1518.7394.6330.21 066.9
Cash and cash equivalents3 682.003 878.003 839.003 838.0010 834.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:93.4%
Rating: 100/100
-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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