H Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41623527
Arnborgvej 21 B, 6933 Kibæk
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Company information

Official name
H Bundgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 211.261 232.963 632.194 776.2413 586.10
Shareholders equity total25 498.8526 581.8230 014.0134 590.2545 176.34
Balance sheet total (assets)25 506.7926 663.0430 024.0034 606.3045 192.39
Net debt-19.46-2 826.01-2 363.50-6 403.55-8 183.99
Profitability
EBIT-%
ROA12.6 %5.0 %15.1 %14.9 %34.6 %
ROE12.6 %4.7 %12.8 %14.8 %34.1 %
ROI12.6 %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 ratio100.0 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.534.8241.9399.2510.6
Current ratio2.534.8241.9399.2510.6
Cash and cash equivalents19.462 826.012 363.506 403.558 183.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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