Bunkenhuset ApS

CVR number: 29396949
Odbjergvej 1, 9800 Hjørring
tel: 30937773

Credit rating

Company information

Official name
Bunkenhuset ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Bunkenhuset ApS

Bunkenhuset ApS (CVR number: 29396949) is a company from HJØRRING. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 60.7 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0.1 mDKK), while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bunkenhuset ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 244.462 122.361 847.602 969.08
Gross profit-42.42194.48204.80306.56335.19
EBIT- 102.7531.0378.1797.85107.58
Net earnings-80.2723.7960.5475.3782.52
Shareholders equity total10.1733.9694.49169.86252.39
Balance sheet total (assets)62.70158.21247.84193.80326.30
Net debt-41.18- 143.39- 233.02- 170.21- 206.54
Profitability
EBIT-%1.4 %3.7 %5.3 %3.6 %
ROA-91.9 %28.1 %38.5 %44.3 %41.4 %
ROE-160.3 %107.8 %94.3 %57.0 %39.1 %
ROI-195.1 %140.6 %121.7 %74.0 %51.0 %
Economic value added (EVA)-78.0025.7666.4783.2883.93
Solvency
Equity ratio16.2 %21.5 %38.1 %87.6 %77.3 %
Gearing
Relative net indebtedness %-0.9 %-3.8 %-7.9 %-4.5 %
Liquidity
Quick ratio1.21.31.68.14.4
Current ratio1.21.31.68.14.4
Cash and cash equivalents41.18143.39233.02170.21206.54
Capital use efficiency
Trade debtors turnover (days)12.9
Net working capital %1.5 %4.5 %9.2 %8.5 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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