Bunker af Vin ApS — Credit Rating and Financial Key Figures

CVR number: 39898969
Svinget 3 A, Kattinge 4000 Roskilde
bunkerafvin@mail.com
tel: 27639959
www.bunkerafvin.dk

Credit rating

Company information

Official name
Bunker af Vin ApS
Established
2018
Domicile
Kattinge
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Bunker af Vin ApS

Bunker af Vin ApS (CVR number: 39898969) is a company from LEJRE. The company recorded a gross profit of 21.8 kDKK in 2024. The operating profit was 21.8 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bunker af Vin ApS's liquidity measured by quick ratio was 0.4 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 sales110.13
Gross profit-39.7829.96-25.2635.0121.84
EBIT-54.1315.61-39.6127.8321.84
Net earnings-43.816.02-38.2416.559.44
Shareholders equity total-39.96-33.94-72.18-55.63-46.19
Balance sheet total (assets)107.21130.2487.5168.2269.03
Net debt33.85129.43137.68112.35112.84
Profitability
EBIT-%-49.1 %
ROA-35.5 %10.0 %-24.5 %19.6 %18.3 %
ROE-75.0 %5.1 %-35.1 %21.3 %13.7 %
ROI-39.6 %8.9 %-20.7 %20.1 %18.6 %
Economic value added (EVA)-42.1213.98-29.4828.3920.30
Solvency
Equity ratio-27.2 %-20.7 %-45.2 %-44.9 %-40.1 %
Gearing-93.7 %-418.5 %-215.4 %-218.6 %-245.0 %
Relative net indebtedness %130.4 %
Liquidity
Quick ratio1.21.40.30.30.4
Current ratio1.21.40.50.60.6
Cash and cash equivalents3.6012.6217.829.250.31
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %10.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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