BUNDY A/S
Credit rating
Company information
About BUNDY A/S
BUNDY A/S (CVR number: 54108419) is a company from HERNING. The company recorded a gross profit of 102 kDKK in 2017. The operating profit was -340.1 kDKK, while net earnings were -300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNDY A/S's liquidity measured by quick ratio was 98 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 163.36 | 102.04 |
EBIT | 90.16 | - 340.05 |
Net earnings | 5.37 | - 300.93 |
Shareholders equity total | 3 172.17 | 2 871.23 |
Balance sheet total (assets) | 4 120.41 | 2 900.83 |
Net debt | 783.81 | - 120.79 |
Profitability | ||
EBIT-% | ||
ROA | 2.2 % | -7.7 % |
ROE | 0.2 % | -10.0 % |
ROI | 2.2 % | -7.8 % |
Economic value added (EVA) | 90.16 | - 493.40 |
Solvency | ||
Equity ratio | 77.0 % | 99.0 % |
Gearing | 28.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 98.0 |
Current ratio | 0.1 | 98.0 |
Cash and cash equivalents | 120.41 | 120.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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