Bundgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40827528
Blomsterager 112, 2980 Kokkedal
bundgaard@gmail.com

Company information

Official name
Bundgaard Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bundgaard Entreprise ApS

Bundgaard Entreprise ApS (CVR number: 40827528) is a company from FREDENSBORG. The company recorded a gross profit of 356.7 kDKK in 2023. The operating profit was 95.8 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bundgaard Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit404.59452.49279.07356.66
EBIT47.5111.70- 136.0095.75
Net earnings36.781.63- 126.6245.42
Shareholders equity total76.7878.41-48.22-2.80
Balance sheet total (assets)248.29292.68126.07188.99
Net debt- 195.22-56.9789.0175.53
Profitability
EBIT-%
ROA19.1 %4.3 %-58.2 %52.4 %
ROE47.9 %2.1 %-123.9 %28.8 %
ROI40.2 %8.2 %-102.9 %107.7 %
Economic value added (EVA)37.0719.57- 103.0777.12
Solvency
Equity ratio30.9 %26.8 %-27.7 %-1.5 %
Gearing49.6 %109.9 %-199.9 %-2916.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.30.8
Current ratio1.40.80.30.8
Cash and cash equivalents233.29143.117.356.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.