Bouncing Bunny ApS — Credit Rating and Financial Key Figures

CVR number: 39813491
Dortheavej 58, 2400 København NV
rikkekoblauch@gmail.com
tel: 24628882
Free credit report Annual report

Company information

Official name
Bouncing Bunny ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bouncing Bunny ApS

Bouncing Bunny ApS (CVR number: 39813491) is a company from KØBENHAVN. The company recorded a gross profit of 1026.7 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bouncing Bunny ApS's liquidity measured by quick ratio was 18.4 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 profit730.64461.18640.041 270.791 026.66
EBIT394.79329.1855.05521.21-43.60
Net earnings305.3468.5835.62403.55-45.85
Shareholders equity total470.53482.60461.03805.68622.84
Balance sheet total (assets)656.33640.59548.02937.90657.95
Net debt- 516.33- 422.80- 470.51- 790.79- 605.02
Profitability
EBIT-%
ROA74.2 %48.3 %10.9 %70.4 %-4.9 %
ROE88.4 %14.4 %7.6 %63.7 %-6.4 %
ROI114.3 %59.7 %11.6 %76.1 %-5.3 %
Economic value added (EVA)296.57210.0810.14377.21-85.62
Solvency
Equity ratio71.7 %75.3 %84.1 %85.9 %94.7 %
Gearing20.0 %16.8 %3.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.66.430.818.4
Current ratio6.46.66.430.818.4
Cash and cash equivalents516.33519.09548.02821.28637.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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