BÜNGER TORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419026
Lindegårdsvej 32, 3520 Farum

Credit rating

Company information

Official name
BÜNGER TORP HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About BÜNGER TORP HOLDING ApS

BÜNGER TORP HOLDING ApS (CVR number: 31419026) is a company from FURESØ. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜNGER TORP HOLDING ApS's liquidity measured by quick ratio was 74.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-8.32-8.16-10.96-9.50
EBIT-7.25-8.32-8.16-10.96-9.50
Net earnings470.41320.63266.32746.97547.63
Shareholders equity total1 420.041 627.671 779.592 126.561 784.19
Balance sheet total (assets)1 426.291 633.921 785.882 134.071 792.80
Net debt- 590.58- 665.27- 501.93- 792.41- 638.49
Profitability
EBIT-%
ROA34.2 %21.2 %15.9 %38.3 %28.0 %
ROE34.0 %21.0 %15.6 %38.2 %28.0 %
ROI34.3 %21.3 %16.0 %38.5 %28.1 %
Economic value added (EVA)-7.7925.5411.91-3.8639.58
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.5106.479.8119.374.1
Current ratio94.5106.479.8119.374.1
Cash and cash equivalents590.58665.27501.93792.41638.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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