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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 586.30697.136 937.5612 390.85-6 360.93
Shareholders equity total80 609.9676 307.0878 244.6580 635.5064 274.57
Balance sheet total (assets)84 311.7076 924.9480 498.1484 496.3964 827.25
Net debt-82 744.18-75 750.86-78 869.52-83 741.33-64 253.35
Profitability
EBIT-%
ROA19.5 %10.0 %12.9 %19.5 %19.0 %
ROE15.4 %0.9 %9.0 %15.6 %-8.8 %
ROI20.1 %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 ratio95.6 %99.2 %97.2 %95.4 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.1144.736.922.2132.2
Current ratio23.1144.736.922.2132.2
Cash and cash equivalents82 744.1875 750.8678 869.5283 741.3364 256.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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