CARSTEN BUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25833899
Skæring Kirkevej 56, 8250 Egå
Cbundgaard@live.dk
tel: 86371111

Company information

Official name
CARSTEN BUNDGAARD ApS
Established
2001
Company form
Private limited company
Industry

About CARSTEN BUNDGAARD ApS

CARSTEN BUNDGAARD ApS (CVR number: 25833899) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. CARSTEN BUNDGAARD ApS's liquidity measured by quick ratio was 3.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.50-11.03-13.58-15.25-19.63
EBIT-15.50-11.03-13.58-15.25-19.63
Net earnings45.84-74.09274.58- 365.43152.31
Shareholders equity total2 447.112 265.012 428.991 949.151 983.66
Balance sheet total (assets)3 116.252 964.693 210.752 793.882 917.68
Net debt-3 088.25-2 944.46-2 413.19-1 923.96-1 955.73
Profitability
EBIT-%
ROA1.8 %1.7 %8.9 %11.1 %5.3 %
ROE1.9 %-3.1 %11.7 %-16.7 %7.7 %
ROI2.3 %2.1 %10.0 %-12.2 %5.3 %
Economic value added (EVA)12.2621.1920.5623.2421.55
Solvency
Equity ratio78.5 %76.4 %75.7 %69.8 %68.0 %
Gearing32.2 %43.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.24.13.33.1
Current ratio4.74.24.13.33.1
Cash and cash equivalents3 088.252 944.463 194.952 768.682 889.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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