Bungum IVF Lab Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39984210
Clarasvej 6, 2920 Charlottenlund
mona.bungum@gmail.com
tel: 53683022

Credit rating

Company information

Official name
Bungum IVF Lab Holding Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Bungum IVF Lab Holding Aps

Bungum IVF Lab Holding Aps (CVR number: 39984210) is a company from GENTOFTE. The company recorded a gross profit of -84.3 kDKK in 2023. The operating profit was -5366.3 kDKK, while net earnings were -4960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bungum IVF Lab Holding Aps's liquidity measured by quick ratio was 89.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.67-84.35
EBIT5 574.88-5 366.33
Net earnings14 291.18-4 960.67
Shareholders equity total50.0050.0050.0014 341.189 321.61
Balance sheet total (assets)50.0050.0050.0014 419.499 422.19
Net debt-50.00-50.00-50.00-8 630.35-8 935.92
Profitability
EBIT-%
ROA197.8 %-40.7 %
ROE198.6 %-41.9 %
ROI198.0 %-40.8 %
Economic value added (EVA)5 574.88-5 699.77
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %98.9 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio111.089.3
Current ratio111.089.3
Cash and cash equivalents50.0050.0050.008 693.668 978.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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