BUNDGÅRD REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 14711643
Mosevej 21, 6760 Ribe
mail@bundgaard-rejser.dk
tel: 74750844
www.bundgaard-rejser.dk

Company information

Official name
BUNDGÅRD REJSER ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About BUNDGÅRD REJSER ApS

BUNDGÅRD REJSER ApS (CVR number: 14711643) is a company from ESBJERG. The company recorded a gross profit of 136.8 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.50339.81388.23216.60136.76
EBIT- 170.36146.30159.49-9.8927.24
Net earnings- 174.02139.00150.67-10.6827.88
Shareholders equity total65.52204.52355.19304.51332.39
Balance sheet total (assets)175.801 091.30498.36648.57597.18
Net debt- 128.96- 699.58- 441.45- 637.22- 531.80
Profitability
EBIT-%
ROA-57.4 %23.2 %20.1 %-0.7 %5.8 %
ROE-114.1 %103.0 %53.8 %-3.2 %8.8 %
ROI-107.4 %107.6 %56.9 %-1.1 %11.3 %
Economic value added (EVA)- 182.39143.01149.06-27.7311.94
Solvency
Equity ratio64.4 %79.8 %87.8 %89.9 %94.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.821.110.119.029.3
Current ratio1.61.23.51.92.3
Cash and cash equivalents128.96702.47441.45637.22531.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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