Bunch & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40260307
Danasvej 42, 7400 Herning
Free credit report Annual report

Company information

Official name
Bunch & Co ApS
Established
2019
Company form
Private limited company
Industry

About Bunch & Co ApS

Bunch & Co ApS (CVR number: 40260307) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bunch & Co ApS's liquidity measured by quick ratio was 158.2 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 profit-0.50-0.50
EBIT-0.50-0.50
Net earnings-6.41-13.12-0.60
Shareholders equity total5.00-6.4120.4719.8619.86
Balance sheet total (assets)42.5037.5037.5037.5037.50
Net debt37.5042.5016.9017.4017.40
Profitability
EBIT-%
ROA-11.6 %-31.9 %-1.3 %
ROE-30.2 %-45.3 %-3.0 %
ROI-11.8 %-32.6 %-1.3 %
Economic value added (EVA)-2.14-2.31-2.38-1.87
Solvency
Equity ratio11.8 %-14.6 %54.6 %53.0 %53.0 %
Gearing750.0 %-662.8 %82.6 %87.6 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0282.0158.2158.2
Current ratio1.01.0282.0158.2158.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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