Bungalow Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 945.40 | 380.56 | 124.15 | 7.66 | -49.52 |
EBIT | 771.72 | 220.44 | 124.15 | 7.66 | -49.52 |
Net earnings | 598.86 | 166.14 | 90.48 | 12.20 | -47.36 |
Shareholders equity total | 644.72 | 810.86 | 901.34 | 913.54 | 866.18 |
Balance sheet total (assets) | 1 726.36 | 1 301.95 | 1 368.68 | 1 320.54 | 1 284.75 |
Net debt | -1 178.05 | - 307.98 | 150.68 | -6.75 | 256.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.7 % | 14.6 % | 9.3 % | 1.4 % | -3.8 % |
ROE | 173.4 % | 22.8 % | 10.6 % | 1.3 % | -5.3 % |
ROI | 221.3 % | 30.0 % | 13.0 % | 1.6 % | -4.3 % |
Economic value added (EVA) | 601.95 | 198.87 | 70.95 | -37.77 | -79.68 |
Solvency | |||||
Equity ratio | 37.5 % | 62.3 % | 65.9 % | 69.2 % | 67.4 % |
Gearing | 1.5 % | 20.1 % | 28.2 % | 29.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 2.9 | 3.2 | 3.1 |
Current ratio | 1.9 | 2.9 | 2.9 | 3.2 | 3.1 |
Cash and cash equivalents | 1 178.05 | 320.07 | 30.68 | 264.06 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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