BUNK ApS — Credit Rating and Financial Key Figures

CVR number: 26088887
Røntoftevej 1, 2870 Dyssegård
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Company information

Official name
BUNK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BUNK ApS

BUNK ApS (CVR number: 26088887) is a company from GENTOFTE. The company recorded a gross profit of 51.8 kDKK in 2024. The operating profit was -154.3 kDKK, while net earnings were 748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. BUNK ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit- 199.33-32.7720.1380.5451.81
EBIT- 252.12- 231.78- 186.51- 125.52- 154.26
Net earnings271.34549.40- 832.65397.82748.45
Shareholders equity total7 580.928 073.827 183.977 581.798 330.25
Balance sheet total (assets)8 820.0010 183.299 724.4410 072.0710 944.88
Net debt-3 021.66-3 026.83-1 648.05-2 873.75-3 931.88
Profitability
EBIT-%
ROA4.8 %8.8 %-0.2 %6.7 %12.0 %
ROE3.6 %7.0 %-10.9 %5.4 %9.4 %
ROI5.1 %9.4 %-0.2 %7.1 %12.6 %
Economic value added (EVA)- 583.07- 588.86- 628.60- 551.80- 599.25
Solvency
Equity ratio86.0 %79.3 %73.9 %75.3 %76.1 %
Gearing9.0 %17.8 %27.4 %26.8 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.41.82.02.3
Current ratio3.02.41.82.02.3
Cash and cash equivalents3 701.854 460.503 619.294 906.096 006.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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