Holdingselskabet Hans Bundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39621843
P.Baatrupsvej 54, Kysing Næs 8300 Odder

Company information

Official name
Holdingselskabet Hans Bundgaard ApS
Established
2018
Domicile
Kysing Næs
Company form
Private limited company
Industry

About Holdingselskabet Hans Bundgaard ApS

Holdingselskabet Hans Bundgaard ApS (CVR number: 39621843) is a company from ODDER. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Hans Bundgaard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 124.20-21.45-30.40-33.96-21.68
EBIT-1 124.20-21.45-30.40-33.96-21.68
Net earnings2 825.682 639.145 959.55-1 461.45572.50
Shareholders equity total55 794.8558 323.3861 882.9358 521.4757 093.97
Balance sheet total (assets)56 323.8758 730.0663 250.8458 990.8057 820.20
Net debt108.09-0.13-1.57-72.62- 643.17
Profitability
EBIT-%
ROA5.8 %5.2 %10.4 %-1.6 %2.2 %
ROE5.2 %4.6 %9.9 %-2.4 %1.0 %
ROI5.8 %5.3 %10.5 %-1.7 %2.3 %
Economic value added (EVA)-3 465.31-2 763.77-2 764.28-2 486.99-2 589.73
Solvency
Equity ratio99.1 %99.3 %97.8 %99.2 %98.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.71.61.2
Current ratio0.10.90.71.61.2
Cash and cash equivalents2.980.131.5772.62643.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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