Bumping Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39253054
Gøteborgvej 16, 9200 Aalborg SV

Company information

Official name
Bumping Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Bumping Holding ApS

Bumping Holding ApS (CVR number: 39253054) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bumping Holding ApS's liquidity measured by quick ratio was 45 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 profit277.84758.83766.57-54.21-9.90
EBIT- 197.7022.57-21.44-54.21-9.90
Net earnings- 247.1293.89- 203.961 420.86703.61
Shareholders equity total2 903.162 997.052 793.094 213.954 917.56
Balance sheet total (assets)15 599.7118 334.4019 009.554 374.324 923.56
Net debt11 598.6414 327.5315 115.41154.37
Profitability
EBIT-%
ROA-0.3 %2.4 %0.8 %10.0 %15.0 %
ROE-8.2 %3.2 %-7.0 %40.6 %15.4 %
ROI-0.3 %2.5 %0.9 %10.2 %15.0 %
Economic value added (EVA)- 626.29- 468.77- 457.47- 439.5277.41
Solvency
Equity ratio18.6 %16.3 %14.7 %96.3 %99.9 %
Gearing399.5 %478.1 %541.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.745.0
Current ratio0.00.00.02.745.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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