Bunker Beer ApS

CVR number: 38436732
Åmosevej 14, 3400 Hillerød

Credit rating

Company information

Official name
Bunker Beer ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bunker Beer ApS

Bunker Beer ApS (CVR number: 38436732) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bunker Beer ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales60.684.15
Gross profit44.31-42.652.36
EBIT10.37-42.65-32.45-14.14-16.50
Net earnings13.89-33.29-25.33-14.14-16.50
Shareholders equity total47.7814.58-10.75-8.39-24.90
Balance sheet total (assets)61.9040.8920.0921.885.33
Net debt-29.028.2527.9724.9024.90
Profitability
EBIT-%17.1 %-341.0 %
ROA18.3 %-83.0 %-90.5 %-46.3 %-54.6 %
ROE32.3 %-106.8 %-146.1 %-67.4 %-121.3 %
ROI19.1 %-86.6 %-95.3 %-46.7 %-54.6 %
Economic value added (EVA)13.67-31.18-25.30-13.49-15.81
Solvency
Equity ratio77.2 %35.7 %-34.9 %-27.7 %-82.4 %
Gearing27.0 %159.6 %-281.6 %-360.7 %-121.4 %
Relative net indebtedness %-45.9 %600.2 %
Liquidity
Quick ratio3.00.60.1
Current ratio4.41.20.1
Cash and cash equivalents41.9415.032.315.385.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.7 %129.7 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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