Bungo & Viking ApS — Credit Rating and Financial Key Figures

CVR number: 40035729
Vægtens Kvarter 3, 6710 Esbjerg V

Credit rating

Company information

Official name
Bungo & Viking ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Bungo & Viking ApS

Bungo & Viking ApS (CVR number: 40035729) is a company from ESBJERG. The company recorded a gross profit of 2312.5 kDKK in 2024. The operating profit was 366.3 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bungo & Viking ApS's liquidity measured by quick ratio was 1.6 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 profit1 225.641 772.741 591.091 668.742 312.46
EBIT- 136.09230.92426.4950.83366.34
Net earnings- 113.44172.07314.6025.80284.42
Shareholders equity total185.28357.35671.95697.75982.16
Balance sheet total (assets)897.331 058.191 441.791 347.132 541.68
Net debt- 381.24- 543.36- 570.41- 991.70-1 575.27
Profitability
EBIT-%
ROA-16.4 %23.6 %34.1 %3.7 %19.0 %
ROE-46.9 %63.4 %61.1 %3.8 %33.9 %
ROI-30.2 %48.2 %58.7 %6.0 %37.6 %
Economic value added (EVA)- 131.65160.79301.53-7.27243.88
Solvency
Equity ratio20.6 %33.8 %46.6 %51.8 %38.6 %
Gearing112.3 %58.2 %32.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.91.6
Current ratio1.31.51.91.91.6
Cash and cash equivalents589.24751.36786.731 099.241 575.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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