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Bundgaard & Søn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bundgaard & Søn Holding ApS
Bundgaard & Søn Holding ApS (CVR number: 38750135) is a company from HALSNÆS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 & Søn Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.22 | -12.81 | -9.95 | -7.26 | -7.51 |
| EBIT | -6.22 | -12.81 | -9.95 | -7.26 | -7.51 |
| Net earnings | 823.93 | 251.68 | 23.72 | 275.42 | 1 303.54 |
| Shareholders equity total | 804.21 | 1 095.89 | 1 119.61 | 1 395.03 | 2 576.58 |
| Balance sheet total (assets) | 899.82 | 1 169.65 | 1 267.78 | 1 458.56 | 4 033.01 |
| Net debt | -24.86 | 66.09 | 117.33 | 0.09 | -84.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 168.4 % | 24.1 % | 8.0 % | 20.8 % | 48.6 % |
| ROE | 191.1 % | 26.5 % | 2.1 % | 21.9 % | 65.6 % |
| ROI | 204.5 % | 25.3 % | 8.1 % | 21.6 % | 49.3 % |
| Economic value added (EVA) | -3.89 | -50.12 | -65.45 | -69.02 | -75.64 |
| Solvency | |||||
| Equity ratio | 89.4 % | 93.7 % | 88.3 % | 95.6 % | 63.9 % |
| Gearing | 6.0 % | 10.5 % | 0.0 % | 56.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.2 | 4.4 | 1.1 |
| Current ratio | 0.7 | 0.5 | 0.2 | 4.4 | 1.1 |
| Cash and cash equivalents | 24.86 | 0.04 | 1 532.92 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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