MICHAEL BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418720
Rørholtvej 76, Ulsted 9370 Hals
mail@klitgaard-agro.dk

Credit rating

Company information

Official name
MICHAEL BUNDGAARD HOLDING ApS
Established
2008
Domicile
Ulsted
Company form
Private limited company
Industry

About MICHAEL BUNDGAARD HOLDING ApS

MICHAEL BUNDGAARD HOLDING ApS (CVR number: 31418720) is a company from AALBORG. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -6109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.03-45.46-33.75-70.86-55.03
EBIT-17.03-45.46-33.75-70.86-55.03
Net earnings6 345.951 400.285 875.53-15 263.59-6 109.09
Shareholders equity total32 253.3033 277.2539 134.5423 870.9518 095.63
Balance sheet total (assets)32 594.5837 194.1459 307.4539 529.8841 249.66
Net debt- 398.283 458.954 181.8614 957.2320 994.76
Profitability
EBIT-%
ROA21.6 %4.1 %12.5 %-30.0 %-11.8 %
ROE21.8 %4.3 %16.2 %-48.5 %-29.1 %
ROI21.9 %4.2 %14.8 %-35.6 %-12.2 %
Economic value added (EVA)-1 318.88-1 666.18-1 879.82-2 324.41-2 016.02
Solvency
Equity ratio99.0 %89.5 %66.0 %60.4 %43.9 %
Gearing10.4 %14.0 %62.7 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.41.10.60.4
Current ratio8.30.41.10.60.4
Cash and cash equivalents398.281 313.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.