NIELS PETER BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27659020
Østerbakken 16, Høruphav 6470 Sydals
tel: 74415871

Credit rating

Company information

Official name
NIELS PETER BUNDGAARD HOLDING ApS
Established
2004
Domicile
Høruphav
Company form
Private limited company
Industry

About NIELS PETER BUNDGAARD HOLDING ApS

NIELS PETER BUNDGAARD HOLDING ApS (CVR number: 27659020) is a company from SØNDERBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PETER BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 35.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.27-12.41-10.05-11.88-11.29
EBIT-18.27-12.41-10.05-11.88-11.29
Net earnings186.69633.45867.75-1 367.52153.61
Shareholders equity total6 566.636 700.087 454.835 972.915 826.52
Balance sheet total (assets)6 653.816 977.507 866.066 229.015 996.59
Net debt-6 632.11-6 897.55-7 708.09-5 573.43-5 468.58
Profitability
EBIT-%
ROA3.8 %12.1 %15.2 %-0.0 %3.3 %
ROE2.9 %9.5 %12.3 %-20.4 %2.6 %
ROI3.9 %12.4 %15.6 %-0.0 %3.3 %
Economic value added (EVA)3.14-5.286.1511.39-16.41
Solvency
Equity ratio98.7 %96.0 %94.8 %95.9 %97.2 %
Gearing0.3 %1.2 %2.1 %4.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio76.325.219.124.335.3
Current ratio76.325.219.124.335.3
Cash and cash equivalents6 653.816 977.507 866.065 821.495 632.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.