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

CVR number: 38750135
Knudsvej 3, 3300 Frederiksværk
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Credit rating

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 -7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings823.93251.6823.72275.421 303.54
Shareholders equity total804.211 095.891 119.611 395.032 576.58
Balance sheet total (assets)899.821 169.651 267.781 458.564 033.01
Net debt-24.8666.09117.330.09-84.67
Profitability
EBIT-%
ROA168.4 %24.1 %8.0 %20.8 %48.6 %
ROE191.1 %26.5 %2.1 %21.9 %65.6 %
ROI204.5 %25.3 %8.1 %21.6 %49.3 %
Economic value added (EVA)-3.89-50.12-65.45-69.02-75.64
Solvency
Equity ratio89.4 %93.7 %88.3 %95.6 %63.9 %
Gearing6.0 %10.5 %0.0 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.24.41.1
Current ratio0.70.50.24.41.1
Cash and cash equivalents24.860.041 532.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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