H Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41623527
Arnborgvej 21 B, 6933 Kibæk

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.