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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 182.51 | 1 098.63 | 2 988.10 | 365.78 | 1 026.22 |
Shareholders equity total | 1 918.64 | 2 517.27 | 5 255.37 | 5 321.14 | 5 547.37 |
Balance sheet total (assets) | 2 032.39 | 2 668.52 | 7 077.34 | 7 012.40 | 7 023.35 |
Net debt | -1 509.83 | -2 020.31 | -3 560.69 | -2 861.37 | -3 265.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 343.9 % | 55.7 % | 73.2 % | 7.9 % | 15.3 % |
ROE | 324.8 % | 49.5 % | 76.9 % | 6.9 % | 18.9 % |
ROI | 344.3 % | 56.1 % | 73.7 % | 7.9 % | 15.4 % |
Economic value added (EVA) | 4.34 | -3.45 | -47.51 | - 196.27 | -20.29 |
Solvency | |||||
Equity ratio | 94.4 % | 94.3 % | 74.3 % | 75.9 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 211.8 | 52.4 | 91.4 | 656.1 | 104.3 |
Current ratio | 1 211.8 | 52.4 | 91.4 | 656.1 | 104.3 |
Cash and cash equivalents | 1 509.83 | 2 020.31 | 3 560.69 | 2 861.37 | 3 265.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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