BUNDGAARD OLSENS EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12836775
Bakkevænget 6, Store Rørbæk 3600 Frederikssund
tel: 48481700

Company information

Official name
BUNDGAARD OLSENS EL-SERVICE ApS
Personnel
1 person
Established
1989
Domicile
Store Rørbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.3513.13-12.7514.80-14.50
EBIT9.355.13-21.73-17.62-14.50
Net earnings5.241.77-19.53-17.85-17.11
Shareholders equity total147.28149.05129.52111.6794.56
Balance sheet total (assets)172.43175.63153.22148.15129.33
Net debt-95.23-56.81-15.52-57.71-63.11
Profitability
EBIT-%
ROA5.6 %2.9 %-12.7 %-11.0 %-10.4 %
ROE3.6 %1.2 %-14.0 %-14.8 %-16.6 %
ROI6.2 %3.4 %-14.9 %-13.2 %-12.7 %
Economic value added (EVA)3.942.83-22.06-22.90-16.77
Solvency
Equity ratio85.4 %84.9 %84.5 %75.4 %73.1 %
Gearing4.3 %1.2 %7.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.75.32.83.4
Current ratio6.74.15.74.13.7
Cash and cash equivalents101.5058.6115.5266.5174.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.