BUNDGAARD OLSENS EL-SERVICE ApS
Credit rating
Company information
About BUNDGAARD OLSENS EL-SERVICE ApS
BUNDGAARD OLSENS EL-SERVICE ApS (CVR number: 12836775) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUNDGAARD OLSENS EL-SERVICE ApS's liquidity measured by quick ratio was 3.4 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 | 9.35 | 13.13 | -12.75 | 14.80 | -14.50 |
EBIT | 9.35 | 5.13 | -21.73 | -17.62 | -14.50 |
Net earnings | 5.24 | 1.77 | -19.53 | -17.85 | -17.11 |
Shareholders equity total | 147.28 | 149.05 | 129.52 | 111.67 | 94.56 |
Balance sheet total (assets) | 172.43 | 175.63 | 153.22 | 148.15 | 129.33 |
Net debt | -95.23 | -56.81 | -15.52 | -57.71 | -63.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 2.9 % | -12.7 % | -11.0 % | -10.4 % |
ROE | 3.6 % | 1.2 % | -14.0 % | -14.8 % | -16.6 % |
ROI | 6.2 % | 3.4 % | -14.9 % | -13.2 % | -12.7 % |
Economic value added (EVA) | 3.94 | 2.83 | -22.06 | -22.90 | -16.77 |
Solvency | |||||
Equity ratio | 85.4 % | 84.9 % | 84.5 % | 75.4 % | 73.1 % |
Gearing | 4.3 % | 1.2 % | 7.9 % | 12.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 3.7 | 5.3 | 2.8 | 3.4 |
Current ratio | 6.7 | 4.1 | 5.7 | 4.1 | 3.7 |
Cash and cash equivalents | 101.50 | 58.61 | 15.52 | 66.51 | 74.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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