Vind - Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43676830
Klostervej 4, Tvis 7500 Holstebro
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Company information

Official name
Vind - Bundgaard Holding ApS
Established
2022
Domicile
Tvis
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales197.0071.00- 116.00
Gross profit183.0066.00- 121.25
EBIT183.0066.00- 121.25
Net earnings184.0063.00- 123.62
Shareholders equity total646.00709.00585.53
Balance sheet total (assets)698.00716.00590.53
Net debt- 264.00- 123.16
Profitability
EBIT-%92.9 %93.0 %
ROA26.2 %9.3 %-18.5 %
ROE28.5 %9.3 %-19.1 %
ROI28.3 %9.7 %-18.7 %
Economic value added (EVA)184.0035.70- 156.88
Solvency
Equity ratio92.6 %99.0 %99.2 %
Gearing
Relative net indebtedness %26.4 %-362.0 %101.9 %
Liquidity
Quick ratio0.840.975.4
Current ratio0.840.975.4
Cash and cash equivalents264.00123.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.6 %393.0 %-320.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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