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Al Bundy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43091980
Lucernehøjen 4, 5500 Middelfart
olholm1@gmail.com
tel: 50519066
Free credit report Annual report

Credit rating

Company information

Official name
Al Bundy Holding ApS
Established
2022
Company form
Private limited company
Industry

About Al Bundy Holding ApS

Al Bundy Holding ApS (CVR number: 43091980) is a company from MIDDELFART. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Al Bundy Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.50-3.13-3.13-5.21
EBIT-37.50-3.13-3.13-5.21
Net earnings1 095.38527.40870.26573.30
Shareholders equity total5 014.414 991.815 562.075 835.37
Balance sheet total (assets)5 051.914 994.935 565.195 838.50
Net debt34.38-12.50-9.71-4.70
Profitability
EBIT-%
ROA21.7 %10.5 %16.5 %10.1 %
ROE21.8 %10.5 %16.5 %10.1 %
ROI21.7 %10.5 %16.5 %10.1 %
Economic value added (EVA)-37.50- 256.83- 253.96- 284.70
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.11.5
Current ratio4.03.11.5
Cash and cash equivalents12.509.714.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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