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KASPER BUMBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471206
Strandbovej 91, 2650 Hvidovre
kasper@bumbech.dk
tel: 21958111
Free credit report Annual report

Credit rating

Company information

Official name
KASPER BUMBECH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KASPER BUMBECH HOLDING ApS

KASPER BUMBECH HOLDING ApS (CVR number: 31471206) is a company from HVIDOVRE. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were 1043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER BUMBECH HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.36-18.38-4.07-3.12-3.30
EBIT-6.36-18.38-4.07-3.12-3.30
Net earnings455.54775.731 030.95767.771 043.03
Shareholders equity total1 674.032 336.773 191.023 775.804 218.83
Balance sheet total (assets)1 690.462 361.093 254.623 942.784 433.10
Net debt-1 000.96-1 501.5039.41-2 806.39-3 373.30
Profitability
EBIT-%
ROA30.6 %42.6 %39.7 %23.0 %27.7 %
ROE30.3 %38.7 %37.3 %22.0 %26.1 %
ROI31.3 %42.9 %40.1 %23.1 %27.9 %
Economic value added (EVA)-72.14-98.23- 120.68- 164.47- 199.61
Solvency
Equity ratio99.0 %99.0 %98.0 %95.8 %95.2 %
Gearing0.2 %0.1 %1.2 %3.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.463.718.216.7
Current ratio66.463.718.216.7
Cash and cash equivalents1 003.921 504.572 952.133 566.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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