Bunica ApS

CVR number: 38722220
Virkevangen 17, Assentoft 8960 Randers SØ
info@demirovic.dk
tel: 71900650

Credit rating

Company information

Official name
Bunica ApS
Personnel
1 person
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bunica ApS

Bunica ApS (CVR number: 38722220) is a company from RANDERS. The company recorded a gross profit of 363.8 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bunica 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
20192020202120222023
Volume
Net sales
Gross profit-7.17-3.12-3.1216.43363.84
EBIT-7.17-3.12-3.12-4.05-26.24
Net earnings-8.21-3.12-3.12-6.34-48.40
Shareholders equity total-13.56-16.67-19.79-26.13-74.54
Balance sheet total (assets)21.99140.83
Net debt13.5616.6719.7913.3155.91
Profitability
EBIT-%
ROA-37.9 %-10.3 %-8.6 %-6.0 %-19.9 %
ROE-28.8 %-59.5 %
ROI-49.3 %-10.3 %-8.6 %-7.4 %-32.3 %
Economic value added (EVA)-6.90-2.44-2.28-3.06-23.82
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-54.3 %-34.6 %
Gearing-100.0 %-100.0 %-100.0 %-135.1 %-170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.6
Cash and cash equivalents21.9971.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-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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