Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PH Bunker Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39529181
Huginsvej 8, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
PH Bunker Invest ApS
Established
2018
Company form
Private limited company
Industry

About PH Bunker Invest ApS

PH Bunker Invest ApS (CVR number: 39529181) is a company from Brønderslev. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 3936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Bunker Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.13-3.17-5.88-10.25-19.02
EBIT-3.13-3.17-5.88-10.25-19.02
Net earnings2 162.125 754.335 974.435 239.073 936.37
Shareholders equity total5 076.4510 695.3816 419.8118 658.8920 795.26
Balance sheet total (assets)7 693.7311 633.8416 434.2620 580.6720 825.31
Net debt2 459.72893.731 902.54-38.53
Profitability
EBIT-%
ROA33.8 %59.9 %42.6 %28.5 %19.6 %
ROE54.1 %73.0 %44.1 %29.9 %20.0 %
ROI34.6 %60.6 %42.7 %28.5 %19.7 %
Economic value added (EVA)- 270.16- 381.87- 588.23- 835.35-1 052.23
Solvency
Equity ratio66.0 %91.9 %99.9 %90.7 %99.9 %
Gearing48.5 %8.4 %10.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents38.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.