T. BUNDGAARD SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31494044
Sølystparken 17, 2990 Nivå

Credit rating

Company information

Official name
T. BUNDGAARD SHIPPING ApS
Established
2008
Company form
Private limited company
Industry

About T. BUNDGAARD SHIPPING ApS

T. BUNDGAARD SHIPPING ApS (CVR number: 31494044) is a company from FREDENSBORG. The company recorded a gross profit of -9.2 kUSD in 2023. The operating profit was -9.2 kUSD, while net earnings were 456 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. 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. T. BUNDGAARD SHIPPING ApS's liquidity measured by quick ratio was 119.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.07-8.70-11.83-5.59-9.17
EBIT-3.07-8.70-11.83-5.59-9.17
Net earnings327.96354.13412.12- 165.98455.98
Shareholders equity total4 284.624 622.155 015.964 832.825 271.57
Balance sheet total (assets)4 314.724 721.045 082.784 838.275 315.99
Net debt-4 311.50-4 717.82-5 079.72-4 767.76-5 312.99
Profitability
EBIT-%
ROA10.3 %10.3 %10.8 %2.8 %11.5 %
ROE7.9 %8.0 %8.6 %-3.4 %9.0 %
ROI10.3 %10.4 %11.0 %2.8 %11.6 %
Economic value added (EVA)-5.45-5.40-4.42-1.16-10.41
Solvency
Equity ratio99.3 %97.9 %98.7 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.447.776.1887.8119.7
Current ratio143.447.776.1887.8119.7
Cash and cash equivalents4 311.504 717.825 079.724 767.765 312.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-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

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