BUNDESEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUNDESEN MANAGEMENT ApS
BUNDESEN MANAGEMENT ApS (CVR number: 35233989) is a company from GENTOFTE. The company recorded a gross profit of -351.4 kDKK in 2023. The operating profit was -373.1 kDKK, while net earnings were 1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUNDESEN MANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.00 | 97.46 | 101.08 | 37.81 | - 351.39 |
EBIT | 35.32 | 75.73 | 79.35 | - 280.06 | - 373.13 |
Net earnings | 256.33 | 56.21 | -4.69 | - 679.24 | 1 089.23 |
Shareholders equity total | 5 998.08 | 5 943.69 | 5 826.00 | 5 146.77 | 6 118.20 |
Balance sheet total (assets) | 6 092.40 | 6 066.99 | 5 927.55 | 5 254.51 | 8 160.09 |
Net debt | -2 223.67 | -2 008.91 | -2 905.67 | -2 061.29 | -1 311.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 6.9 % | 17.2 % | 5.5 % | 19.4 % |
ROE | 4.3 % | 0.9 % | -0.1 % | -12.4 % | 19.3 % |
ROI | 4.7 % | 7.0 % | 17.3 % | 5.6 % | 19.5 % |
Economic value added (EVA) | 214.94 | 246.35 | 227.14 | - 394.91 | - 395.45 |
Solvency | |||||
Equity ratio | 98.5 % | 98.0 % | 98.3 % | 97.9 % | 75.0 % |
Gearing | 1.3 % | 0.6 % | 1.0 % | 33.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.2 | 17.0 | 32.4 | 21.2 | 1.9 |
Current ratio | 27.2 | 17.0 | 32.4 | 21.2 | 1.9 |
Cash and cash equivalents | 2 223.67 | 2 086.05 | 2 942.18 | 2 114.62 | 3 330.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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