BÜNSOV HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÜNSOV HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
BÜNSOV HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 19559386) is a company from HVIDOVRE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜNSOV HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -2.43 | -1.95 |
EBIT | -1.25 | -1.25 | -1.25 | -2.43 | -1.95 |
Net earnings | 140.91 | 724.36 | 706.65 | 275.30 | 810.95 |
Shareholders equity total | 1 864.21 | 2 477.86 | 3 071.51 | 3 046.81 | 3 760.96 |
Balance sheet total (assets) | 2 222.81 | 2 895.78 | 3 506.34 | 3 138.01 | 3 856.38 |
Net debt | - 240.21 | 179.16 | - 211.17 | -7.41 | - 355.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 29.2 % | 22.7 % | 8.5 % | 23.3 % |
ROE | 7.6 % | 33.4 % | 25.5 % | 9.0 % | 23.8 % |
ROI | 7.2 % | 29.2 % | 22.7 % | 8.6 % | 23.3 % |
Economic value added (EVA) | -3.50 | 16.63 | 74.23 | 86.30 | 9.52 |
Solvency | |||||
Equity ratio | 83.9 % | 85.6 % | 87.6 % | 97.1 % | 97.5 % |
Gearing | 19.2 % | 16.8 % | 14.1 % | 2.9 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.6 | 1.5 | 1.1 | 7.0 |
Current ratio | 1.8 | 0.6 | 1.5 | 1.1 | 7.0 |
Cash and cash equivalents | 597.50 | 237.45 | 644.75 | 96.81 | 449.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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