JØRGEN BUNDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26275334
Nordvang 26, Kvorning 8830 Tjele
tel: 86451840

Company information

Official name
JØRGEN BUNDGÅRD HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Kvorning
Company form
Private limited company
Industry

About JØRGEN BUNDGÅRD HOLDING ApS

JØRGEN BUNDGÅRD HOLDING ApS (CVR number: 26275334) is a company from VIBORG. The company recorded a gross profit of -272 kDKK in 2023. The operating profit was -392.3 kDKK, while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BUNDGÅRD HOLDING ApS's liquidity measured by quick ratio was 11.4 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 profit33.3434.1113.2845.22- 272.02
EBIT-86.98-11.21- 107.04-0.10- 392.34
Net earnings401.10833.40-67.53792.20961.46
Shareholders equity total7 665.608 443.708 319.679 054.679 957.23
Balance sheet total (assets)7 816.468 799.518 590.019 460.3410 537.89
Net debt-5 744.09-3 168.73-2 898.02-3 817.94-5 143.03
Profitability
EBIT-%
ROA6.2 %12.5 %6.4 %10.7 %12.2 %
ROE5.4 %10.3 %-0.8 %9.1 %10.1 %
ROI6.3 %12.6 %6.5 %10.7 %12.4 %
Economic value added (EVA)- 176.52- 101.56- 334.59- 262.08- 563.84
Solvency
Equity ratio98.1 %96.0 %96.9 %95.7 %94.5 %
Gearing1.0 %1.4 %2.5 %2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.213.015.713.911.4
Current ratio58.213.015.713.911.4
Cash and cash equivalents5 824.373 291.003 105.744 029.865 402.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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