BUNKER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 75266316
Strandvejen 5, 5500 Middelfart
Free credit report

Credit rating

Company information

Official name
BUNKER HOLDING A/S
Personnel
223 persons
Established
1984
Company form
Limited company
Industry

About BUNKER HOLDING A/S

BUNKER HOLDING A/S (CVR number: 75266316K) is a company from MIDDELFART. The company reported a net sales of 13726.7 mUSD in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 90.5 mUSD), while net earnings were 1095 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. BUNKER HOLDING A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 769.1016 539.5016 579.7314 494.0913 726.65
Gross profit294.15391.5416 275.6714 259.4513 492.98
EBIT81.35117.89260.25162.3790.47
Net earnings56.6179.54168.981.751.09
Shareholders equity total334.44386.24468.06358.77294.32
Balance sheet total (assets)1 631.232 455.582 061.221 804.441 347.55
Net debt327.91370.17588.42353.29141.09
Profitability
EBIT-%0.8 %0.7 %1.6 %1.1 %0.7 %
ROA6.1 %6.6 %12.8 %9.1 %6.6 %
ROE16.4 %22.1 %39.6 %0.4 %0.3 %
ROI11.7 %15.0 %27.5 %19.0 %16.8 %
Economic value added (EVA)28.1250.76149.2066.4435.56
Solvency
Equity ratio20.5 %15.7 %22.7 %19.9 %21.8 %
Gearing125.9 %153.9 %129.3 %100.6 %53.2 %
Relative net indebtedness %12.3 %11.2 %9.5 %9.9 %7.6 %
Liquidity
Quick ratio1.01.01.21.21.1
Current ratio1.31.31.51.31.2
Cash and cash equivalents93.20224.4416.567.6815.49
Capital use efficiency
Trade debtors turnover (days)35.630.431.132.324.6
Net working capital %3.9 %3.2 %4.0 %3.0 %1.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Chief executive officer

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.