Vind - Bundgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vind - Bundgaard Holding ApS
Vind - Bundgaard Holding ApS (CVR number: 43676830) is a company from HOLSTEBRO. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -263.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vind - Bundgaard Holding ApS's liquidity measured by quick ratio was 75.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 197.00 | 71.00 | - 116.00 |
Gross profit | 183.00 | 66.00 | - 121.25 |
EBIT | 183.00 | 66.00 | - 121.25 |
Net earnings | 184.00 | 63.00 | - 123.62 |
Shareholders equity total | 646.00 | 709.00 | 585.53 |
Balance sheet total (assets) | 698.00 | 716.00 | 590.53 |
Net debt | - 264.00 | - 123.16 | |
Profitability | |||
EBIT-% | 92.9 % | 93.0 % | |
ROA | 26.2 % | 9.3 % | -18.5 % |
ROE | 28.5 % | 9.3 % | -19.1 % |
ROI | 28.3 % | 9.7 % | -18.7 % |
Economic value added (EVA) | 184.00 | 35.70 | - 156.88 |
Solvency | |||
Equity ratio | 92.6 % | 99.0 % | 99.2 % |
Gearing | |||
Relative net indebtedness % | 26.4 % | -362.0 % | 101.9 % |
Liquidity | |||
Quick ratio | 0.8 | 40.9 | 75.4 |
Current ratio | 0.8 | 40.9 | 75.4 |
Cash and cash equivalents | 264.00 | 123.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -6.6 % | 393.0 % | -320.8 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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