P. BUNDE & CO. AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. BUNDE & CO. AKTIESELSKAB
P. BUNDE & CO. AKTIESELSKAB (CVR number: 57465816) is a company from GENTOFTE. The company recorded a gross profit of -572.2 kDKK in 2023. The operating profit was -1050 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. BUNDE & CO. AKTIESELSKAB's liquidity measured by quick ratio was 22.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 506.85 | - 513.25 | - 543.99 | - 534.64 | - 572.22 |
EBIT | -1 448.89 | -1 144.95 | -1 132.96 | -1 210.44 | -1 050.02 |
Net earnings | 1 688.08 | 11 586.30 | 697.13 | 6 937.56 | 12 390.85 |
Shareholders equity total | 70 023.66 | 80 609.96 | 76 307.08 | 78 244.65 | 80 635.50 |
Balance sheet total (assets) | 70 706.65 | 84 311.70 | 76 924.94 | 80 498.14 | 84 496.39 |
Net debt | -68 672.76 | -82 744.18 | -75 750.86 | -78 869.52 | -83 741.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 19.5 % | 10.0 % | 12.9 % | 19.5 % |
ROE | 2.4 % | 15.4 % | 0.9 % | 9.0 % | 15.6 % |
ROI | 6.1 % | 20.1 % | 10.3 % | 13.1 % | 20.2 % |
Economic value added (EVA) | -1 322.57 | - 963.75 | - 728.32 | - 970.15 | - 784.17 |
Solvency | |||||
Equity ratio | 99.0 % | 95.6 % | 99.2 % | 97.2 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.7 | 23.1 | 144.7 | 36.9 | 22.2 |
Current ratio | 113.7 | 23.1 | 144.7 | 36.9 | 22.2 |
Cash and cash equivalents | 68 672.76 | 82 744.18 | 75 750.86 | 78 869.52 | 83 741.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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