Bunde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39146452
Dalsgaards Alle 5, 4180 Sorø
per@bunde-christensen.dk
tel: 60127515

Company information

Official name
Bunde Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bunde Holding ApS

Bunde Holding ApS (CVR number: 39146452) is a company from SORØ. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bunde Holding ApS's liquidity measured by quick ratio was 50.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-10.00-16.00-21.93-17.66
EBIT-12.00-10.00-16.00-75.50-17.66
Net earnings357.00505.00-25.00- 319.29-11.15
Shareholders equity total717.001 221.00973.00539.03410.09
Balance sheet total (assets)1 009.001 543.001 075.00547.35418.42
Net debt283.00- 698.00- 686.00- 547.35- 418.42
Profitability
EBIT-%
ROA46.9 %41.8 %-1.1 %20.1 %-2.3 %
ROE66.3 %52.1 %-2.3 %-42.2 %-2.3 %
ROI47.2 %42.0 %-1.1 %-39.1 %-2.3 %
Economic value added (EVA)3.3325.02-26.40-85.10-17.24
Solvency
Equity ratio71.1 %79.1 %90.5 %98.5 %98.0 %
Gearing39.9 %25.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.08.265.850.2
Current ratio0.84.08.265.850.2
Cash and cash equivalents3.001 014.00782.00547.35418.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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