Bundgaard & Søn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38750135
Knudsvej 3, 3300 Frederiksværk
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Company information

Official name
Bundgaard & Søn Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bundgaard & Søn Holding ApS

Bundgaard & Søn Holding ApS (CVR number: 38750135) is a company from HALSNÆS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bundgaard & Søn Holding ApS's liquidity measured by quick ratio was 4.4 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 profit-6.21-6.22-12.81-9.95-7.26
EBIT-6.21-6.22-12.81-9.95-7.26
Net earnings-66.42823.93251.6823.72275.42
Shareholders equity total-19.72804.211 095.891 119.611 395.03
Balance sheet total (assets)57.91899.821 169.651 267.781 458.56
Net debt0.45-24.8666.09117.330.09
Profitability
EBIT-%
ROA-88.2 %168.4 %24.1 %8.0 %20.8 %
ROE-127.0 %191.1 %26.5 %2.1 %21.9 %
ROI-204.5 %204.5 %25.3 %8.1 %21.6 %
Economic value added (EVA)-2.50-3.4234.6249.5859.48
Solvency
Equity ratio-25.4 %89.4 %93.7 %88.3 %95.6 %
Gearing-2.3 %6.0 %10.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.24.4
Current ratio0.70.70.50.24.4
Cash and cash equivalents24.860.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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