NIELS BUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 17001639
Attrupvej 17, 9310 Vodskov
tel: 98136619

Credit rating

Company information

Official name
NIELS BUNDGAARD ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About NIELS BUNDGAARD ApS

NIELS BUNDGAARD ApS (CVR number: 17001639) is a company from AALBORG. The company recorded a gross profit of -131.1 kDKK in 2024. The operating profit was -294.8 kDKK, while net earnings were 1234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BUNDGAARD ApS's liquidity measured by quick ratio was 384.2 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-59.00-72.00-91.00-86.00- 131.14
EBIT- 212.00- 226.00- 243.00- 238.00- 294.78
Net earnings418.00697.00-1 476.00602.001 234.92
Shareholders equity total9 147.009 844.008 368.008 970.0010 155.20
Balance sheet total (assets)9 184.009 870.008 390.008 998.0010 181.70
Net debt-9 138.00-9 842.00-8 360.00-8 923.00-10 060.50
Profitability
EBIT-%
ROA5.8 %9.4 %-0.9 %7.9 %13.6 %
ROE4.7 %7.3 %-16.2 %6.9 %12.9 %
ROI5.9 %9.4 %-0.9 %8.0 %13.7 %
Economic value added (EVA)- 608.72- 636.23- 740.16- 653.46- 729.62
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.2379.6381.4321.4384.2
Current ratio248.2379.6381.4321.4384.2
Cash and cash equivalents9 138.009 842.008 360.008 923.0010 060.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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