bunn studio ApS — Credit Rating and Financial Key Figures

CVR number: 40193391
Kastrupgårdvej 5, 2770 Kastrup
marcus@bunnstudio.com
tel: 26825688
www.bunnstudio.com

Credit rating

Company information

Official name
bunn studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About bunn studio ApS

bunn studio ApS (CVR number: 40193391) is a company from TÅRNBY. The company recorded a gross profit of 695.1 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. bunn studio ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit943.53327.40382.55487.26695.12
EBIT344.9247.448.18-47.0559.77
Net earnings260.8232.311.87-40.2270.09
Shareholders equity total310.82343.13346.73306.51376.59
Balance sheet total (assets)651.91538.40517.89551.09559.73
Net debt- 303.16- 172.35-69.02-96.03-74.50
Profitability
EBIT-%
ROA52.9 %8.0 %1.5 %-8.5 %10.8 %
ROE83.9 %9.9 %0.5 %-12.3 %20.5 %
ROI111.0 %14.5 %2.4 %-14.0 %17.5 %
Economic value added (EVA)268.1135.61-0.40-51.6464.66
Solvency
Equity ratio47.7 %63.7 %67.0 %55.6 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.30.91.2
Current ratio1.21.11.30.91.2
Cash and cash equivalents303.16172.3569.0296.0374.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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