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 -622.7 kDKK in 2024. The operating profit was -1148.5 kDKK, while net earnings were -6360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 132.2 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 | - 513.25 | - 543.99 | - 534.64 | - 572.22 | - 622.70 |
| EBIT | -1 144.95 | -1 132.96 | -1 210.44 | -1 050.02 | -1 148.50 |
| Net earnings | 11 586.30 | 697.13 | 6 937.56 | 12 390.85 | -6 360.93 |
| Shareholders equity total | 80 609.96 | 76 307.08 | 78 244.65 | 80 635.50 | 64 274.57 |
| Balance sheet total (assets) | 84 311.70 | 76 924.94 | 80 498.14 | 84 496.39 | 64 827.25 |
| Net debt | -82 744.18 | -75 750.86 | -78 869.52 | -83 741.33 | -64 253.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 10.0 % | 12.9 % | 19.5 % | 19.0 % |
| ROE | 15.4 % | 0.9 % | 9.0 % | 15.6 % | -8.8 % |
| ROI | 20.1 % | 10.3 % | 13.1 % | 20.2 % | 19.6 % |
| Economic value added (EVA) | -4 418.13 | -4 890.60 | -4 781.27 | -4 751.84 | -5 209.62 |
| Solvency | |||||
| Equity ratio | 95.6 % | 99.2 % | 97.2 % | 95.4 % | 99.1 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.1 | 144.7 | 36.9 | 22.2 | 132.2 |
| Current ratio | 23.1 | 144.7 | 36.9 | 22.2 | 132.2 |
| Cash and cash equivalents | 82 744.18 | 75 750.86 | 78 869.52 | 83 741.33 | 64 256.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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