Bundthe ApS — Credit Rating and Financial Key Figures

CVR number: 30509986
Kirkevangen 81, Asminderød 3480 Fredensborg
bo@bpe-consult.dk
tel: 41171771
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Company information

Official name
Bundthe ApS
Established
2008
Domicile
Asminderød
Company form
Private limited company
Industry

About Bundthe ApS

Bundthe ApS (CVR number: 30509986) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bundthe ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.9268.5012.5032.24
Gross profit-3.1318.862.366.10
EBIT-3.1318.862.366.10
Net earnings-2.4414.711.844.690.34
Shareholders equity total-6.148.5710.4115.1015.45
Balance sheet total (assets)43.4570.6564.2570.2346.28
Net debt1.08-26.19-19.34-19.880.15
Profitability
EBIT-%-31.5 %27.5 %18.9 %18.9 %
ROA-6.5 %31.4 %3.5 %9.1 %
ROE-5.6 %56.6 %19.4 %36.8 %2.2 %
ROI-577.3 %390.8 %24.9 %47.8 %
Economic value added (EVA)-2.9315.023.255.200.24
Solvency
Equity ratio-12.4 %12.1 %16.2 %21.5 %33.4 %
Gearing-17.6 %1.0 %
Relative net indebtedness %499.8 %52.4 %276.0 %109.3 %
Liquidity
Quick ratio0.91.11.21.31.5
Current ratio0.91.11.21.31.5
Cash and cash equivalents26.1919.3419.88
Capital use efficiency
Trade debtors turnover (days)27.5178.8146.0
Net working capital %-61.9 %12.5 %83.3 %46.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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