BUNILAND ApS — Credit Rating and Financial Key Figures

CVR number: 29421293
Carit Etlars Vej 3, 1814 Frederiksberg C

Credit rating

Company information

Official name
BUNILAND ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BUNILAND ApS

BUNILAND ApS (CVR number: 29421293) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -52.6 % compared to the previous year. The operating profit percentage was poor at -444.3 % (EBIT: -0 mDKK), while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. 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. BUNILAND ApS's liquidity measured by quick ratio was 496.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15.837.50
Gross profit- 103.71-10.71-77.793.86-33.32
EBIT- 254.28- 160.17- 102.97-48.47-33.32
Net earnings293.59- 125.8667.62-37.83- 163.02
Shareholders equity total2 145.292 019.422 087.042 049.211 886.19
Balance sheet total (assets)2 299.162 209.162 190.852 072.951 887.22
Net debt- 286.63- 611.24- 553.43- 561.00- 511.72
Profitability
EBIT-%-306.2 %-444.3 %
ROA13.4 %-5.4 %3.3 %-1.8 %-8.2 %
ROE14.3 %-6.0 %3.3 %-1.8 %-8.3 %
ROI14.6 %-5.8 %3.5 %-1.8 %-8.3 %
Economic value added (EVA)- 352.85- 267.97- 204.45- 153.35- 136.29
Solvency
Equity ratio93.3 %91.4 %95.3 %98.9 %99.9 %
Gearing
Relative net indebtedness %-3393.9 %-6809.2 %
Liquidity
Quick ratio4.83.25.323.6496.3
Current ratio4.83.25.323.6496.3
Cash and cash equivalents286.63611.24553.43561.00511.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3393.9 %4069.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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