KAJ BUNDGAARD, TØMRER- OG BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ BUNDGAARD, TØMRER- OG BYGNINGSSERVICE ApS
KAJ BUNDGAARD, TØMRER- OG BYGNINGSSERVICE ApS (CVR number: 26665841) is a company from HADERSLEV. The company recorded a gross profit of -17.3 kDKK in 2019. The operating profit was -17.3 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ BUNDGAARD, TØMRER- OG BYGNINGSSERVICE ApS's liquidity measured by quick ratio was 65 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 98.43 | -23.18 | -11.13 | -17.27 |
EBIT | 98.43 | -23.18 | -11.13 | -17.27 |
Net earnings | 94.36 | 0.80 | 10.66 | 5.92 |
Shareholders equity total | 947.35 | 648.15 | 633.81 | 639.73 |
Balance sheet total (assets) | 953.97 | 654.15 | 642.81 | 649.73 |
Net debt | - 371.17 | -29.92 | 3.00 | -0.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.8 % | 0.1 % | 2.1 % | 1.2 % |
ROE | 10.0 % | 0.1 % | 1.7 % | 0.9 % |
ROI | 12.9 % | 0.1 % | 2.1 % | 1.3 % |
Economic value added (EVA) | 76.58 | -52.13 | -39.75 | -45.32 |
Solvency | ||||
Equity ratio | 99.3 % | 99.1 % | 98.6 % | 98.5 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 144.0 | 109.0 | 71.4 | 65.0 |
Current ratio | 144.0 | 109.0 | 71.4 | 65.0 |
Cash and cash equivalents | 371.17 | 29.92 | 0.42 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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