R Bundsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40509321
Hesseløgade 44, 2100 København Ø

Credit rating

Company information

Official name
R Bundsgaard Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About R Bundsgaard Holding ApS

R Bundsgaard Holding ApS (CVR number: 40509321) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R Bundsgaard Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.12-5.32-6.57-8.06
EBIT-5.00-5.12-5.32-6.57-8.06
Net earnings98.12128.47-0.034.452.25
Shareholders equity total598.12726.59726.56731.01733.26
Balance sheet total (assets)3 773.155 469.773 611.953 553.883 498.71
Net debt1 896.882 186.882 192.202 198.772 205.58
Profitability
EBIT-%
ROA3.3 %3.6 %0.0 %0.2 %0.1 %
ROE16.4 %19.4 %-0.0 %0.6 %0.3 %
ROI5.0 %6.1 %0.0 %0.2 %0.1 %
Economic value added (EVA)-3.90-32.6668.0968.2765.15
Solvency
Equity ratio15.9 %13.3 %20.1 %20.6 %21.0 %
Gearing317.1 %301.0 %301.7 %300.8 %300.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.50.50.5
Current ratio1.20.70.50.50.5
Cash and cash equivalents0.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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