H Bundgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Bundgaard Holding ApS
H Bundgaard Holding ApS (CVR number: 41623527) is a company from HERNING. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Bundgaard Holding ApS's liquidity measured by quick ratio was 510.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.93 | -14.23 | -32.94 | -49.49 | -43.97 |
EBIT | -18.93 | -14.23 | -32.94 | -49.49 | -43.97 |
Net earnings | 3 211.26 | 1 232.96 | 3 632.19 | 4 776.24 | 13 586.10 |
Shareholders equity total | 25 498.85 | 26 581.82 | 30 014.01 | 34 590.25 | 45 176.34 |
Balance sheet total (assets) | 25 506.79 | 26 663.04 | 30 024.00 | 34 606.30 | 45 192.39 |
Net debt | -19.46 | -2 826.01 | -2 363.50 | -6 403.55 | -8 183.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 5.0 % | 15.1 % | 14.9 % | 34.6 % |
ROE | 12.6 % | 4.7 % | 12.8 % | 14.8 % | 34.1 % |
ROI | 12.6 % | 5.1 % | 15.1 % | 14.9 % | 34.6 % |
Economic value added (EVA) | -18.93 | -1 292.42 | -1 368.67 | -1 553.38 | -1 772.45 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 34.8 | 241.9 | 399.2 | 510.6 |
Current ratio | 2.5 | 34.8 | 241.9 | 399.2 | 510.6 |
Cash and cash equivalents | 19.46 | 2 826.01 | 2 363.50 | 6 403.55 | 8 183.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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