BUMPING ApS — Credit Rating and Financial Key Figures

CVR number: 33757077
Gøteborgvej 16, 9200 Aalborg SV
tommy@wexo.dk
tel: 61711815

Company information

Official name
BUMPING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BUMPING ApS

BUMPING ApS (CVR number: 33757077) is a company from AALBORG. The company recorded a gross profit of 1191.2 kDKK in 2024. The operating profit was 746.7 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUMPING ApS's liquidity measured by quick ratio was 0 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 profit1 037.80804.26797.30931.851 191.24
EBIT529.64447.62499.94631.39746.68
Net earnings81.96113.43134.13183.26249.42
Shareholders equity total1 113.781 227.211 361.341 544.601 794.02
Balance sheet total (assets)15 019.9315 186.9614 886.8314 793.0814 579.19
Net debt12 631.6013 160.1912 868.1112 499.4412 071.16
Profitability
EBIT-%
ROA3.5 %3.0 %3.3 %4.3 %5.1 %
ROE7.6 %9.7 %10.4 %12.6 %14.9 %
ROI3.7 %3.1 %3.5 %4.4 %5.3 %
Economic value added (EVA)- 142.76- 182.68- 135.24-13.4419.82
Solvency
Equity ratio7.4 %8.1 %9.1 %10.4 %12.3 %
Gearing1158.2 %1072.4 %945.3 %809.2 %672.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents268.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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