Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bumping Haderslev II ApS — Credit Rating and Financial Key Figures

CVR number: 27915434
Gøteborgvej 16, 9200 Aalborg SV
bogholderi@wexo.dk
Free credit report Annual report

Company information

Official name
Bumping Haderslev II ApS
Established
2004
Company form
Private limited company
Industry

About Bumping Haderslev II ApS

Bumping Haderslev II ApS (CVR number: 27915434) is a company from AALBORG. The company recorded a gross profit of 313.6 kDKK in 2025. The operating profit was 341.6 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bumping Haderslev II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit496.70444.51157.33546.55313.60
EBIT496.70344.512 522.33825.55341.60
Net earnings297.22180.021 689.97553.16179.80
Shareholders equity total1 238.801 418.813 108.793 661.943 841.74
Balance sheet total (assets)8 348.248 247.3810 474.7411 001.6410 925.66
Net debt5 743.865 446.625 579.375 329.365 150.80
Profitability
EBIT-%
ROA6.0 %4.2 %26.9 %7.7 %3.1 %
ROE27.3 %13.5 %74.7 %16.3 %4.8 %
ROI6.3 %4.3 %27.7 %7.9 %3.2 %
Economic value added (EVA)-7.03- 132.301 367.87126.95- 268.16
Solvency
Equity ratio14.8 %17.2 %29.7 %33.3 %35.2 %
Gearing473.4 %400.8 %179.5 %145.5 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.61.00.9
Current ratio0.91.10.61.00.9
Cash and cash equivalents120.74240.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.