Ådalen Bundgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 098.63 | 2 988.10 | 365.78 | 1 026.22 | - 510.92 |
Shareholders equity total | 2 517.27 | 5 255.37 | 5 321.14 | 5 547.37 | 4 036.45 |
Balance sheet total (assets) | 2 668.52 | 7 077.34 | 7 012.40 | 7 023.35 | 5 287.25 |
Net debt | -2 020.31 | -3 560.69 | -2 861.37 | -3 265.18 | -2 294.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | 73.2 % | 7.9 % | 15.3 % | -7.7 % |
ROE | 49.5 % | 76.9 % | 6.9 % | 18.9 % | -10.7 % |
ROI | 56.1 % | 73.7 % | 7.9 % | 15.4 % | -7.8 % |
Economic value added (EVA) | - 129.45 | - 211.34 | - 683.88 | - 531.76 | - 544.15 |
Solvency | |||||
Equity ratio | 94.3 % | 74.3 % | 75.9 % | 79.0 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 91.4 | 656.1 | 104.3 | 48.2 |
Current ratio | 52.4 | 91.4 | 656.1 | 104.3 | 48.2 |
Cash and cash equivalents | 2 020.31 | 3 560.69 | 2 861.37 | 3 265.18 | 2 294.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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