BUNK ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 18010097
Haslevangsvej 13, Hasle 8210 Aarhus V
lina@bunks.dk

Credit rating

Company information

Official name
BUNK ADMINISTRATION ApS
Established
1994
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon749990

About BUNK ADMINISTRATION ApS

BUNK ADMINISTRATION ApS (CVR number: 18010097) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNK ADMINISTRATION ApS's liquidity measured by quick ratio was 55.9 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 profit37.0441.4138.48270.48-4.60
EBIT33.2137.5834.64304.99-4.60
Net earnings31.7335.7035.08282.5816.71
Shareholders equity total522.07558.77593.85876.42893.14
Balance sheet total (assets)1 210.101 239.201 253.53892.26909.42
Net debt556.22536.14575.83- 510.88- 460.88
Profitability
EBIT-%
ROA3.7 %4.0 %3.8 %29.3 %2.4 %
ROE6.3 %6.6 %6.1 %38.4 %1.9 %
ROI3.8 %4.1 %3.9 %30.2 %2.5 %
Economic value added (EVA)-28.43-24.80-26.66221.97-21.92
Solvency
Equity ratio43.1 %45.1 %47.4 %98.2 %98.2 %
Gearing121.8 %113.8 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.15.556.355.9
Current ratio7.46.15.556.355.9
Cash and cash equivalents79.7899.8636.21510.88460.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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