BUNDGAARDS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 27235875
Industrivej 20, 9480 Løkken
bundgaard@bundgaardts.dk
tel: 98991584

Company information

Official name
BUNDGAARDS TØMRER OG SNEDKER ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

About BUNDGAARDS TØMRER OG SNEDKER ApS

BUNDGAARDS TØMRER OG SNEDKER ApS (CVR number: 27235875) is a company from HJØRRING. The company recorded a gross profit of 8156.8 kDKK in 2024. The operating profit was 1494 kDKK, while net earnings were 1229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUNDGAARDS TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 2.1 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 profit7 336.518 484.769 145.329 387.628 156.83
EBIT2 428.022 675.502 691.912 596.281 494.01
Net earnings1 813.982 478.252 032.171 976.871 229.05
Shareholders equity total5 931.346 609.595 641.765 593.624 847.67
Balance sheet total (assets)11 882.5210 701.198 264.558 896.357 548.69
Net debt1 978.00-1 803.00-1 507.12-1 123.27- 722.21
Profitability
EBIT-%
ROA20.8 %28.5 %28.4 %30.4 %19.4 %
ROE29.4 %39.5 %33.2 %35.2 %23.5 %
ROI25.0 %36.2 %38.1 %42.4 %28.8 %
Economic value added (EVA)1 363.611 590.241 703.931 709.99859.57
Solvency
Equity ratio49.9 %61.8 %68.3 %62.9 %64.2 %
Gearing62.7 %15.9 %7.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.02.1
Current ratio1.51.92.22.02.1
Cash and cash equivalents1 739.212 853.191 903.911 357.75722.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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