KASPER BUMBECH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12.35-6.36-18.38-4.07-3.12
EBIT12.35-6.36-18.38-4.07-3.12
Net earnings437.06455.54775.731 030.95767.77
Shareholders equity total1 329.101 674.032 336.773 191.023 775.80
Balance sheet total (assets)1 388.891 690.462 361.093 254.623 942.78
Net debt- 145.12-1 000.96-1 501.5039.41145.74
Profitability
EBIT-%
ROA36.2 %30.6 %42.6 %39.7 %23.0 %
ROE37.5 %30.3 %38.7 %37.3 %22.0 %
ROI37.4 %31.3 %42.9 %40.1 %23.1 %
Economic value added (EVA)8.63-9.72-17.52-4.19- 162.49
Solvency
Equity ratio95.7 %99.0 %99.0 %98.0 %95.8 %
Gearing0.2 %0.2 %0.1 %1.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.066.463.70.5
Current ratio5.066.463.70.5
Cash and cash equivalents148.081 003.921 504.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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