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Bunny & Tiger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bunny & Tiger Holding ApS
Bunny & Tiger Holding ApS (CVR number: 43947842) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bunny & Tiger Holding ApS's liquidity measured by quick ratio was 340217.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.69 | -9.94 | -12.86 |
| EBIT | -2.69 | -9.94 | -12.86 |
| Net earnings | -1.10 | -9.42 | -48.81 |
| Shareholders equity total | 38.90 | 29.47 | -19.34 |
| Balance sheet total (assets) | 429.94 | 522.19 | 1 420.87 |
| Net debt | 390.60 | 359.61 | 291.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.4 % | 3.5 % | -0.9 % |
| ROE | -2.8 % | -27.6 % | -6.7 % |
| ROI | 3.4 % | 4.1 % | -1.0 % |
| Economic value added (EVA) | -2.69 | -29.25 | -29.92 |
| Solvency | |||
| Equity ratio | 9.0 % | 5.6 % | -1.3 % |
| Gearing | 1004.2 % | 1225.3 % | -7447.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 886.2 | 3.7 | 340 217.8 |
| Current ratio | 886.2 | 3.7 | 340 217.8 |
| Cash and cash equivalents | 1.53 | 1 148.26 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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