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

CVR number: 32936199
Fredensgade 30, 8382 Hinnerup
tage@tagebundgaard.dk
tel: 29216504

Company information

Official name
T. BUNDGAARD HINNERUP ApS
Established
2010
Company form
Private limited company
Industry

About T. BUNDGAARD HINNERUP ApS

T. BUNDGAARD HINNERUP ApS (CVR number: 32936199) is a company from FAVRSKOV. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BUNDGAARD HINNERUP ApS's liquidity measured by quick ratio was 9.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.62-1.00-1.17-1.75-1.50
EBIT-1.62-1.00-1.17-1.75-1.50
Net earnings42.4840.8434.9028.8131.16
Shareholders equity total1 756.911 687.151 609.041 523.451 436.82
Balance sheet total (assets)1 867.061 706.251 638.991 772.321 599.52
Net debt94.63-16.175.65245.56149.88
Profitability
EBIT-%
ROA2.9 %2.9 %2.7 %2.3 %2.8 %
ROE2.4 %2.4 %2.1 %1.8 %2.1 %
ROI3.0 %3.0 %2.7 %2.3 %2.8 %
Economic value added (EVA)-87.96-85.54-81.03-78.66-74.15
Solvency
Equity ratio94.1 %98.9 %98.2 %86.0 %89.8 %
Gearing5.4 %0.4 %0.4 %16.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.385.652.46.89.4
Current ratio16.385.652.46.89.4
Cash and cash equivalents0.1222.650.831.091.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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