P. BUNDE & CO. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 57465816
Skovagervej 26, 2920 Charlottenlund
jh@jakobsen.mail.dk
tel: 39633694

Company information

Official name
P. BUNDE & CO. AKTIESELSKAB
Personnel
1 person
Established
1955
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 688.0811 586.30697.136 937.5612 390.85
Shareholders equity total70 023.6680 609.9676 307.0878 244.6580 635.50
Balance sheet total (assets)70 706.6584 311.7076 924.9480 498.1484 496.39
Net debt-68 672.76-82 744.18-75 750.86-78 869.52-83 741.33
Profitability
EBIT-%
ROA6.0 %19.5 %10.0 %12.9 %19.5 %
ROE2.4 %15.4 %0.9 %9.0 %15.6 %
ROI6.1 %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 ratio99.0 %95.6 %99.2 %97.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.723.1144.736.922.2
Current ratio113.723.1144.736.922.2
Cash and cash equivalents68 672.7682 744.1875 750.8678 869.5283 741.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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