MADS BUNCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15716894
Staktoften 22 A, Trørød 2950 Vedbæk
tbn@bunchbyg.dk
tel: 40378240

Company information

Official name
MADS BUNCH-NIELSEN HOLDING ApS
Established
1992
Domicile
Trørød
Company form
Private limited company
Industry

About MADS BUNCH-NIELSEN HOLDING ApS

MADS BUNCH-NIELSEN HOLDING ApS (CVR number: 15716894) is a company from RUDERSDAL. The company recorded a gross profit of -168.6 kDKK in 2024. The operating profit was -168.6 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BUNCH-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 707.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.35- 179.79- 144.86- 167.28- 168.60
EBIT- 129.11- 179.79- 144.86- 167.28- 168.60
Net earnings1 414.671 799.45-2 941.461 148.71878.87
Shareholders equity total18 682.8220 482.2717 540.8118 689.5319 568.40
Balance sheet total (assets)19 088.3420 938.1517 565.8418 735.1719 595.80
Net debt-18 789.62-20 658.26-17 094.45-18 330.78-19 132.40
Profitability
EBIT-%
ROA10.7 %15.3 %4.3 %7.9 %9.6 %
ROE7.9 %9.2 %-15.5 %6.3 %4.6 %
ROI10.8 %15.7 %4.4 %7.9 %9.7 %
Economic value added (EVA)- 111.88- 127.28- 115.61- 168.88- 171.70
Solvency
Equity ratio97.9 %97.8 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.745.4691.1406.3707.3
Current ratio46.745.4691.1406.3707.3
Cash and cash equivalents18 789.6220 658.2617 094.4518 349.3719 132.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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