STIG BUNDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG BUNDGAARD ApS
STIG BUNDGAARD ApS (CVR number: 30895274) is a company from AARHUS. The company recorded a gross profit of -234.6 kDKK in 2023. The operating profit was -452 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG BUNDGAARD ApS's liquidity measured by quick ratio was 12.9 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 | -81.10 | -97.96 | -79.96 | - 118.91 | - 234.63 |
EBIT | -81.10 | -97.96 | -79.96 | - 118.91 | - 452.01 |
Net earnings | 13 562.01 | 2 105.20 | 17 738.25 | 22 902.47 | 11 476.80 |
Shareholders equity total | 151 858.33 | 150 463.54 | 169 100.98 | 173 703.45 | 185 062.44 |
Balance sheet total (assets) | 154 576.36 | 151 141.23 | 175 392.17 | 186 695.90 | 195 675.73 |
Net debt | - 103 848.18 | - 106 948.53 | - 115 229.49 | - 126 829.02 | - 134 120.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 3.2 % | 14.0 % | 23.9 % | 6.5 % |
ROE | 9.2 % | 1.4 % | 11.1 % | 13.4 % | 6.4 % |
ROI | 12.9 % | 3.2 % | 14.2 % | 25.1 % | 6.9 % |
Economic value added (EVA) | -2 677.22 | -2 455.36 | -2 242.69 | -2 647.08 | 447.68 |
Solvency | |||||
Equity ratio | 98.2 % | 99.6 % | 96.4 % | 93.0 % | 94.6 % |
Gearing | 0.3 % | 0.1 % | 1.2 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 158.0 | 19.0 | 9.8 | 12.9 |
Current ratio | 38.4 | 158.0 | 19.0 | 9.8 | 12.9 |
Cash and cash equivalents | 104 307.49 | 107 057.52 | 117 332.35 | 126 829.02 | 135 587.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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