BUNDY A/S — Credit Rating and Financial Key Figures

CVR number: 54108419
Birk Centerpark 30, Birk 7400 Herning
jtg@bdo.dk
tel: 97153096

Company information

Official name
BUNDY A/S
Established
1975
Domicile
Birk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit163.36102.04
EBIT90.16- 340.05
Net earnings5.37- 300.93
Shareholders equity total3 172.172 871.23
Balance sheet total (assets)4 120.412 900.83
Net debt783.81- 120.79
Profitability
EBIT-%
ROA2.2 %-7.7 %
ROE0.2 %-10.0 %
ROI2.2 %-7.8 %
Economic value added (EVA)90.16- 493.40
Solvency
Equity ratio77.0 %99.0 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.198.0
Current ratio0.198.0
Cash and cash equivalents120.41120.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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