Bungalow Huse ApS — Credit Rating and Financial Key Figures

CVR number: 35807586
Ventrupparken 10, 2670 Greve
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Company information

Official name
Bungalow Huse ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Bungalow Huse ApS

Bungalow Huse ApS (CVR number: 35807586) is a company from GREVE. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Bungalow Huse ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 945.40380.56124.157.66-49.52
EBIT771.72220.44124.157.66-49.52
Net earnings598.86166.1490.4812.20-47.36
Shareholders equity total644.72810.86901.34913.54866.18
Balance sheet total (assets)1 726.361 301.951 368.681 320.541 284.75
Net debt-1 178.05- 307.98150.68-6.75256.81
Profitability
EBIT-%
ROA61.7 %14.6 %9.3 %1.4 %-3.8 %
ROE173.4 %22.8 %10.6 %1.3 %-5.3 %
ROI221.3 %30.0 %13.0 %1.6 %-4.3 %
Economic value added (EVA)601.95198.8770.95-37.77-79.68
Solvency
Equity ratio37.5 %62.3 %65.9 %69.2 %67.4 %
Gearing1.5 %20.1 %28.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.93.23.1
Current ratio1.92.92.93.23.1
Cash and cash equivalents1 178.05320.0730.68264.060.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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