JØRGEN BUNDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -58.3 kDKK in 2024. The operating profit was -178.6 kDKK, while net earnings were -1517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.1113.2845.22- 272.02-58.31
EBIT-11.21- 107.04-0.10- 392.34- 178.63
Net earnings833.40-67.53792.20961.46-1 517.93
Shareholders equity total8 443.708 319.679 054.679 957.238 378.30
Balance sheet total (assets)8 799.518 590.019 460.3410 537.898 711.42
Net debt-3 168.73-2 898.02-3 817.94-5 143.03-3 575.25
Profitability
EBIT-%
ROA12.5 %6.4 %10.7 %12.2 %2.6 %
ROE10.3 %-0.8 %9.1 %10.1 %-16.6 %
ROI12.6 %6.5 %10.7 %12.4 %2.7 %
Economic value added (EVA)- 400.58- 510.28- 431.35- 781.86- 657.59
Solvency
Equity ratio96.0 %96.9 %95.7 %94.5 %96.2 %
Gearing1.4 %2.5 %2.3 %2.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.015.713.911.412.7
Current ratio13.015.713.911.412.7
Cash and cash equivalents3 291.003 105.744 029.865 402.873 845.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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