Bunkenhuset ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bunkenhuset ApS
Established
2006
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBB

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

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