BUNZL DISTRIBUTION DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13166986
Greve Main 30, 2670 Greve
tel: 70157400

Company information

Official name
BUNZL DISTRIBUTION DANMARK A/S
Personnel
84 persons
Established
1989
Company form
Limited company
Industry

About BUNZL DISTRIBUTION DANMARK A/S

BUNZL DISTRIBUTION DANMARK A/S (CVR number: 13166986) is a company from GREVE. The company reported a net sales of 350 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 37.2 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. BUNZL DISTRIBUTION DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales385.30346.65347.57348.74350.02
Gross profit385.30126.52127.08123.11131.73
EBIT53.4043.5344.2334.9637.19
Net earnings42.0034.1834.5227.1829.08
Shareholders equity total59.6053.7855.8047.4844.56
Balance sheet total (assets)188.40173.85174.44144.79155.05
Net debt5.775.789.619.06
Profitability
EBIT-%13.9 %12.6 %12.7 %10.0 %10.6 %
ROA29.9 %24.3 %25.5 %22.1 %25.1 %
ROE79.8 %60.3 %63.0 %52.6 %63.2 %
ROI95.4 %69.9 %72.3 %58.4 %66.8 %
Economic value added (EVA)39.2730.9131.4724.1226.08
Solvency
Equity ratio32.5 %30.9 %32.0 %32.8 %28.7 %
Gearing10.7 %10.4 %20.2 %20.3 %
Relative net indebtedness %31.9 %34.4 %33.9 %27.6 %31.3 %
Liquidity
Quick ratio1.10.90.91.00.9
Current ratio1.11.51.51.61.4
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)70.675.870.376.0
Net working capital %1.8 %17.0 %17.4 %14.8 %12.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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