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 -7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -66.42 | 823.93 | 251.68 | 23.72 | 275.42 |
Shareholders equity total | -19.72 | 804.21 | 1 095.89 | 1 119.61 | 1 395.03 |
Balance sheet total (assets) | 57.91 | 899.82 | 1 169.65 | 1 267.78 | 1 458.56 |
Net debt | 0.45 | -24.86 | 66.09 | 117.33 | 0.09 |
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 | -3.42 | 34.62 | 49.58 | 59.48 |
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 ratio | 0.7 | 0.7 | 0.5 | 0.2 | 4.4 |
Current ratio | 0.7 | 0.7 | 0.5 | 0.2 | 4.4 |
Cash and cash equivalents | 24.86 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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