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 417.5 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit404.59452.49279.07356.66417.55
EBIT47.5111.70- 136.0095.7518.84
Net earnings36.781.63- 126.6245.42-18.06
Shareholders equity total76.7878.41-48.22-2.80-20.86
Balance sheet total (assets)248.29292.68126.07188.99155.62
Net debt- 195.22-56.9789.0175.5310.64
Profitability
EBIT-%
ROA19.1 %4.3 %-58.2 %52.4 %10.4 %
ROE47.9 %2.1 %-123.9 %28.8 %-10.5 %
ROI40.2 %8.2 %-102.9 %107.7 %31.7 %
Economic value added (EVA)37.075.77- 114.7571.9111.84
Solvency
Equity ratio30.9 %26.8 %-27.7 %-1.5 %-11.8 %
Gearing49.6 %109.9 %-199.9 %-2916.4 %-186.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.30.80.9
Current ratio1.40.80.30.80.9
Cash and cash equivalents233.29143.117.356.0728.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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