BUNZL HOLDING NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 26131782
Greve Main 30, 2670 Greve
tel: 77443490

Company information

Official name
BUNZL HOLDING NORDIC A/S
Established
2001
Company form
Limited company
Industry

About BUNZL HOLDING NORDIC A/S

BUNZL HOLDING NORDIC A/S (CVR number: 26131782) is a company from GREVE. The company reported a net sales of 129.5 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 129.4 mDKK), while net earnings were 122.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUNZL HOLDING NORDIC A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.9983.71109.59129.51
Gross profit-0.01-0.2483.71109.59-0.08
EBIT42.98-0.4983.71109.59129.43
Net earnings36.0553.0675.0492.39122.79
Shareholders equity total48.1398.28171.29259.94577.78
Balance sheet total (assets)558.78732.05707.13816.74925.36
Net debt467.53549.15470.60441.95112.56
Profitability
EBIT-%100.0 %100.0 %100.0 %99.9 %
ROA7.6 %9.3 %11.7 %14.5 %16.2 %
ROE72.1 %72.5 %55.7 %42.8 %29.3 %
ROI7.7 %9.5 %12.4 %16.3 %18.5 %
Economic value added (EVA)70.4324.00116.75138.56160.01
Solvency
Equity ratio8.6 %13.4 %24.2 %31.8 %62.4 %
Gearing1041.3 %564.0 %279.9 %171.7 %42.9 %
Relative net indebtedness %1109.5 %629.5 %504.1 %163.7 %
Liquidity
Quick ratio0.10.10.10.10.6
Current ratio0.10.10.10.10.6
Cash and cash equivalents33.675.198.884.36135.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1050.1 %-525.3 %-372.6 %-95.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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