Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 244.46 | 2 122.36 | 1 847.60 | 2 969.08 | |
Gross profit | -42.42 | 194.48 | 204.80 | 306.56 | 335.19 |
EBIT | - 102.75 | 31.03 | 78.17 | 97.85 | 107.58 |
Net earnings | -80.27 | 23.79 | 60.54 | 75.37 | 82.52 |
Shareholders equity total | 10.17 | 33.96 | 94.49 | 169.86 | 252.39 |
Balance sheet total (assets) | 62.70 | 158.21 | 247.84 | 193.80 | 326.30 |
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) | -78.00 | 25.76 | 66.47 | 83.28 | 83.93 |
Solvency | |||||
Equity ratio | 16.2 % | 21.5 % | 38.1 % | 87.6 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | -0.9 % | -3.8 % | -7.9 % | -4.5 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 8.1 | 4.4 |
Current ratio | 1.2 | 1.3 | 1.6 | 8.1 | 4.4 |
Cash and cash equivalents | 41.18 | 143.39 | 233.02 | 170.21 | 206.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | ||||
Net working capital % | 1.5 % | 4.5 % | 9.2 % | 8.5 % | |
Credit risk | |||||
Credit rating | C | C | B | B | B |
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