BUMEL ApS — Credit Rating and Financial Key Figures

CVR number: 77440712
Rosenborggade 7, 1130 København K
info@ristorantesangiorgio.dk
tel: 31212145
www.ristorantesangiorgio.dk

Credit rating

Company information

Official name
BUMEL ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry

About BUMEL ApS

BUMEL ApS (CVR number: 77440712) is a company from KØBENHAVN. The company recorded a gross profit of 1083.5 kDKK in 2023. The operating profit was -426.7 kDKK, while net earnings were -396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. BUMEL ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.901 071.321 318.99951.931 083.50
EBIT- 235.27-5.96221.23- 457.10- 426.73
Net earnings- 219.14- 221.9933.13- 498.21- 396.35
Shareholders equity total125.00416.01583.152 214.442 202.81
Balance sheet total (assets)5 512.395 886.206 297.558 913.238 933.24
Net debt4 694.404 900.595 060.145 617.665 872.76
Profitability
EBIT-%
ROA-4.3 %-0.1 %3.6 %-6.0 %-4.8 %
ROE-8.3 %-82.1 %6.6 %-35.6 %-17.9 %
ROI-4.7 %-0.1 %3.8 %-6.0 %-4.8 %
Economic value added (EVA)- 190.66-50.9589.94- 429.53- 470.40
Solvency
Equity ratio2.3 %7.1 %9.3 %24.8 %24.7 %
Gearing3887.6 %1178.4 %948.2 %272.1 %267.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents165.111.67469.38407.2212.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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