BUNGALOW ApS — Credit Rating and Financial Key Figures

CVR number: 35386793
Ravnsborggade 8 B, 2200 København N
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Company information

Official name
BUNGALOW ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About BUNGALOW ApS

BUNGALOW ApS (CVR number: 35386793) is a company from KØBENHAVN. The company recorded a gross profit of 7837.2 kDKK in 2024. The operating profit was 628.7 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUNGALOW ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 715.3913 934.8810 259.168 633.967 837.25
EBIT3 742.817 538.973 311.571 573.24628.71
Net earnings2 802.346 044.222 174.76652.88131.91
Shareholders equity total4 774.138 018.344 193.112 845.981 477.89
Balance sheet total (assets)9 679.0014 454.3912 314.7810 481.1111 920.70
Net debt-1 437.64-4 167.37- 846.70- 291.393 175.20
Profitability
EBIT-%
ROA48.7 %66.1 %25.5 %15.9 %13.6 %
ROE77.3 %94.5 %35.6 %18.6 %6.1 %
ROI79.4 %108.4 %39.3 %22.7 %18.1 %
Economic value added (EVA)2 630.745 587.522 121.22795.6482.50
Solvency
Equity ratio50.1 %58.0 %35.7 %28.5 %12.8 %
Gearing19.6 %12.3 %99.4 %167.0 %520.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.80.80.6
Current ratio1.82.21.41.21.0
Cash and cash equivalents2 373.375 157.145 013.015 045.564 519.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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