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OLE BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963726
Jægervej 24, 8450 Hammel
jsbe@brandtrevision.dk
Free credit report Annual report

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 -23.4 kDKK in 2025. The operating profit was -23.4 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.77-23.18-29.18-30.00-23.44
EBIT-27.77-23.18-29.18-30.00-23.44
Net earnings369.67- 382.78145.68126.3946.91
Shareholders equity total2 046.251 606.271 693.051 758.441 355.35
Balance sheet total (assets)2 637.521 754.221 738.321 768.441 637.43
Net debt-2 147.91-1 586.99-1 647.38-1 645.05-1 281.59
Profitability
EBIT-%
ROA15.9 %4.0 %9.0 %10.7 %3.2 %
ROE13.7 %-21.0 %8.8 %7.3 %3.0 %
ROI16.3 %4.1 %9.0 %10.7 %3.2 %
Economic value added (EVA)- 190.87- 150.61- 116.87- 117.10- 111.81
Solvency
Equity ratio77.6 %91.6 %97.4 %99.4 %82.8 %
Gearing23.9 %8.6 %2.4 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.511.938.4176.85.8
Current ratio4.511.938.4176.85.8
Cash and cash equivalents2 637.521 725.731 687.651 645.051 563.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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