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BUNK DITLEVSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25495292
Nordvestpassagen 73, 8200 Aarhus N
jditlevsen88@gmail.com
tel: 44165155
Free credit report Annual report

Company information

Official name
BUNK DITLEVSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BUNK DITLEVSEN HOLDING ApS

BUNK DITLEVSEN HOLDING ApS (CVR number: 25495292) is a company from AARHUS. The company recorded a gross profit of 611.9 kDKK in 2025. The operating profit was 484.9 kDKK, while net earnings were 416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 377.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUNK DITLEVSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-87.07-74.57-41.51585.26611.93
EBIT-87.07-74.57-41.51501.37484.90
Net earnings-1 835.91-1 203.96- 140.04372.06416.44
Shareholders equity total- 294.58-1 498.55-1 638.59-1 266.53- 850.09
Balance sheet total (assets)2 349.452.251.3396.70124.18
Net debt-1 198.96-2.07-1.15-67.83-91.91
Profitability
EBIT-%
ROA-22.4 %24.0 %-2.6 %33.4 %41.5 %
ROE-93.0 %-102.4 %-7816.8 %759.0 %377.1 %
ROI-59.6 %
Economic value added (EVA)- 166.79-59.7733.79583.71548.55
Solvency
Equity ratio-11.1 %-99.9 %-99.9 %-92.9 %-87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.10.1
Current ratio0.90.00.00.10.1
Cash and cash equivalents1 198.962.071.1567.8391.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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