Ådalen Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38525484
Ådalen 539, 9700 Brønderslev

Company information

Official name
Ådalen Bundgaard Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ådalen Bundgaard Holding ApS

Ådalen Bundgaard Holding ApS (CVR number: 38525484) is a company from Brønderslev. The company recorded a gross profit of -121.4 kDKK in 2023. The operating profit was -253 kDKK, while net earnings were 1026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Ådalen Bundgaard Holding ApS's liquidity measured by quick ratio was 104.3 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 profit-1.25-38.57-82.17- 273.46- 121.45
EBIT-1.25-38.57- 111.53- 302.06- 252.97
Net earnings3 182.511 098.632 988.10365.781 026.22
Shareholders equity total1 918.642 517.275 255.375 321.145 547.37
Balance sheet total (assets)2 032.392 668.527 077.347 012.407 023.35
Net debt-1 509.83-2 020.31-3 560.69-2 861.37-3 265.18
Profitability
EBIT-%
ROA343.9 %55.7 %73.2 %7.9 %15.3 %
ROE324.8 %49.5 %76.9 %6.9 %18.9 %
ROI344.3 %56.1 %73.7 %7.9 %15.4 %
Economic value added (EVA)4.34-3.45-47.51- 196.27-20.29
Solvency
Equity ratio94.4 %94.3 %74.3 %75.9 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 211.852.491.4656.1104.3
Current ratio1 211.852.491.4656.1104.3
Cash and cash equivalents1 509.832 020.313 560.692 861.373 265.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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