What Bunkers ApS — Credit Rating and Financial Key Figures

CVR number: 40611762
Agerbakken 16, 8362 Hørning
info@whatbunkers.com
tel: 29798216
www.whatbunkers.com

Credit rating

Company information

Official name
What Bunkers ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About What Bunkers ApS

What Bunkers ApS (CVR number: 40611762) is a company from SKANDERBORG. The company recorded a gross profit of 849.9 kDKK in 2024. The operating profit was 169.3 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. What Bunkers ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit197.46600.16959.19820.44849.90
EBIT-31.56109.98321.74109.34169.34
Net earnings-30.21121.72211.0626.6439.09
Shareholders equity total963.701 085.421 296.481 323.121 362.21
Balance sheet total (assets)1 245.802 147.183 234.112 826.772 824.58
Net debt- 133.57784.721 429.061 143.261 098.41
Profitability
EBIT-%
ROA-2.4 %6.6 %12.0 %3.6 %6.6 %
ROE-3.1 %11.9 %17.7 %2.0 %2.9 %
ROI-2.8 %7.7 %14.0 %4.2 %7.5 %
Economic value added (EVA)-80.1270.36153.83-59.101.30
Solvency
Equity ratio77.4 %50.6 %40.1 %46.8 %48.2 %
Gearing8.4 %72.3 %110.2 %86.4 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.40.60.9
Current ratio4.32.01.71.91.9
Cash and cash equivalents214.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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