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
2 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 820.4 kDKK in 2023. The operating profit was 109.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.22197.46600.16959.19820.44
EBIT- 181.63-31.56109.98321.74109.34
Net earnings- 181.84-30.21121.72211.0626.64
Shareholders equity total993.91963.701 085.421 296.481 323.12
Balance sheet total (assets)1 171.011 245.802 147.183 234.112 826.77
Net debt- 687.16- 133.57784.721 429.061 143.26
Profitability
EBIT-%
ROA-15.5 %-2.4 %6.6 %12.0 %3.6 %
ROE-18.3 %-3.1 %11.9 %17.7 %2.0 %
ROI-18.2 %-2.8 %7.7 %14.0 %4.2 %
Economic value added (EVA)- 181.63-45.4585.24193.2612.71
Solvency
Equity ratio84.9 %77.4 %50.6 %40.1 %46.8 %
Gearing0.1 %8.4 %72.3 %110.2 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.60.70.40.6
Current ratio6.54.32.01.71.9
Cash and cash equivalents688.52214.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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