OLE BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963726
Jægervej 24, 8450 Hammel
jsbe@brandtrevision.dk

Company information

Official name
OLE BUNDGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OLE BUNDGAARD HOLDING ApS

OLE BUNDGAARD HOLDING ApS (CVR number: 33963726) is a company from FAVRSKOV. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 176.8 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-25.66-27.77-23.18-29.18-30.00
EBIT-25.66-27.77-23.18-29.18-30.00
Net earnings145.87369.67- 382.78145.68126.39
Shareholders equity total3 366.592 046.251 606.271 693.051 758.44
Balance sheet total (assets)3 391.952 637.521 754.221 738.321 768.44
Net debt-3 390.92-2 147.91-1 586.99-1 647.38-1 645.05
Profitability
EBIT-%
ROA5.6 %15.9 %4.0 %9.0 %10.7 %
ROE4.4 %13.7 %-21.0 %8.8 %7.3 %
ROI5.7 %16.3 %4.1 %9.0 %10.7 %
Economic value added (EVA)- 187.40- 190.87- 150.61- 116.87- 117.10
Solvency
Equity ratio99.3 %77.6 %91.6 %97.4 %99.4 %
Gearing0.0 %23.9 %8.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio133.84.511.938.4176.8
Current ratio133.84.511.938.4176.8
Cash and cash equivalents3 391.952 637.521 725.731 687.651 645.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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