Bundthe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.92 | 68.50 | 12.50 | 32.24 | |
Gross profit | -3.13 | 18.86 | 2.36 | 6.10 | |
EBIT | -3.13 | 18.86 | 2.36 | 6.10 | |
Net earnings | -2.44 | 14.71 | 1.84 | 4.69 | 0.34 |
Shareholders equity total | -6.14 | 8.57 | 10.41 | 15.10 | 15.45 |
Balance sheet total (assets) | 43.45 | 70.65 | 64.25 | 70.23 | 46.28 |
Net debt | 1.08 | -26.19 | -19.34 | -19.88 | 0.15 |
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) | -2.93 | 15.02 | 3.25 | 5.20 | 0.24 |
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 ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 26.19 | 19.34 | 19.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.5 | 178.8 | 146.0 | ||
Net working capital % | -61.9 % | 12.5 % | 83.3 % | 46.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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