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BUNGALOW ApS — Credit Rating and Financial Key Figures

CVR number: 35386793
Ravnsborggade 8 B, 2200 København N
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Credit rating

Company information

Official name
BUNGALOW ApS
Personnel
12 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 9286.5 kDKK in 2025. The operating profit was 1761.9 kDKK, while net earnings were 1130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUNGALOW ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 934.8810 259.168 633.967 837.259 286.52
EBIT7 538.973 311.571 573.24628.711 761.89
Net earnings6 044.222 174.76652.88131.911 130.08
Shareholders equity total8 018.344 193.112 845.981 477.892 607.98
Balance sheet total (assets)14 454.3912 314.7810 481.1111 920.7010 451.85
Net debt-4 167.37- 846.70- 291.393 175.202 514.93
Profitability
EBIT-%
ROA66.1 %25.5 %15.9 %13.6 %18.4 %
ROE94.5 %35.6 %18.6 %6.1 %55.3 %
ROI108.4 %39.3 %22.7 %18.1 %24.2 %
Economic value added (EVA)5 587.522 121.22795.6482.50909.81
Solvency
Equity ratio58.0 %35.7 %28.5 %12.8 %26.0 %
Gearing12.3 %99.4 %167.0 %520.7 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.80.60.5
Current ratio2.21.41.21.01.2
Cash and cash equivalents5 157.145 013.015 045.564 519.692 704.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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