BUNDGÅRD REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 14711643
Tjørnevej 3, 6780 Skærbæk
mail@bundgaard-rejser.dk
tel: 74750844
www.bundgaard-rejser.dk

Credit rating

Company information

Official name
BUNDGÅRD REJSER ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BUNDGÅRD REJSER ApS

BUNDGÅRD REJSER ApS (CVR number: 14711643) is a company from TØNDER. The company recorded a gross profit of 216.6 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNDGÅRD REJSER ApS's liquidity measured by quick ratio was 19 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
20192020202120222023
Volume
Net sales
Gross profit265.6539.50339.81388.23216.60
EBIT-81.26- 170.36146.30159.49-9.89
Net earnings-82.96- 174.02139.00150.67-10.68
Shareholders equity total239.5365.52204.52355.19304.51
Balance sheet total (assets)416.59175.801 091.30498.36648.57
Net debt- 324.25- 128.96- 699.58- 441.45- 637.22
Profitability
EBIT-%
ROA-14.0 %-57.4 %23.2 %20.1 %-0.7 %
ROE-29.5 %-114.1 %103.0 %53.8 %-3.2 %
ROI-27.9 %-107.4 %107.6 %56.9 %-1.1 %
Economic value added (EVA)-71.99- 166.10149.49184.51-5.55
Solvency
Equity ratio73.9 %64.4 %79.8 %87.8 %89.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.821.110.119.0
Current ratio2.51.61.23.51.9
Cash and cash equivalents324.25128.96702.47441.45637.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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