Ådalen Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38525484
Ådalen 539, 9700 Brønderslev

Credit rating

Company information

Official name
Ådalen Bundgaard Holding ApS
Personnel
3 persons
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 -146.4 kDKK in 2024. The operating profit was -246.7 kDKK, while net earnings were -510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 48.2 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 profit-38.57-82.17- 273.46- 121.45- 146.39
EBIT-38.57- 111.53- 302.06- 252.97- 246.72
Net earnings1 098.632 988.10365.781 026.22- 510.92
Shareholders equity total2 517.275 255.375 321.145 547.374 036.45
Balance sheet total (assets)2 668.527 077.347 012.407 023.355 287.25
Net debt-2 020.31-3 560.69-2 861.37-3 265.18-2 294.07
Profitability
EBIT-%
ROA55.7 %73.2 %7.9 %15.3 %-7.7 %
ROE49.5 %76.9 %6.9 %18.9 %-10.7 %
ROI56.1 %73.7 %7.9 %15.4 %-7.8 %
Economic value added (EVA)- 129.45- 211.34- 683.88- 531.76- 544.15
Solvency
Equity ratio94.3 %74.3 %75.9 %79.0 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.491.4656.1104.348.2
Current ratio52.491.4656.1104.348.2
Cash and cash equivalents2 020.313 560.692 861.373 265.182 294.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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