PETER BUNDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28104820
Industrivej 20, 9480 Løkken

Company information

Official name
PETER BUNDGAARD HOLDING, LØKKEN ApS
Established
2004
Company form
Private limited company
Industry

About PETER BUNDGAARD HOLDING, LØKKEN ApS

PETER BUNDGAARD HOLDING, LØKKEN ApS (CVR number: 28104820) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BUNDGAARD HOLDING, LØKKEN ApS's liquidity measured by quick ratio was 32.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales771.00605.00826.00677.00658.96
Gross profit767.00601.00822.00671.00652.31
EBIT767.00601.00822.00671.00652.31
Net earnings845.00651.00851.00659.00675.89
Shareholders equity total3 428.003 968.004 706.005 251.005 808.23
Balance sheet total (assets)3 438.003 972.004 717.005 263.005 934.92
Net debt- 747.00-2 458.00-3 319.00-3 953.99
Profitability
EBIT-%99.5 %99.3 %99.5 %99.1 %99.0 %
ROA25.6 %18.0 %20.0 %13.6 %12.1 %
ROE27.6 %17.6 %19.6 %13.2 %12.2 %
ROI27.8 %18.1 %20.1 %13.6 %12.2 %
Economic value added (EVA)769.78604.81824.59757.03712.79
Solvency
Equity ratio99.7 %99.9 %99.8 %99.8 %97.9 %
Gearing2.0 %
Relative net indebtedness %1.3 %-122.8 %-296.2 %-488.5 %-598.3 %
Liquidity
Quick ratio129.5498.8228.5281.932.1
Current ratio129.5498.8228.5281.932.1
Cash and cash equivalents747.002 458.003 319.004 069.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.7 %329.1 %303.0 %497.9 %598.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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