FRAMEBUNKER ApS — Credit Rating and Financial Key Figures

CVR number: 35237275
Njalsgade 76, 2300 København S
https://framebunker.com

Company information

Official name
FRAMEBUNKER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About FRAMEBUNKER ApS

FRAMEBUNKER ApS (CVR number: 35237275) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 kDKK in 2024. The operating profit was -1148.5 kDKK, while net earnings were -1174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.7 %, which can be considered poor and Return on Equity (ROE) was -1616.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRAMEBUNKER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 756.141 265.342 367.74598.6115.71
EBIT-5 016.98374.011 401.37- 456.30-1 148.47
Net earnings-5 018.33360.361 362.33- 473.71-1 174.67
Shareholders equity total-1 227.18- 866.82495.5121.80-1 152.87
Balance sheet total (assets)680.14486.341 635.051 226.47123.51
Net debt739.92897.59- 179.86-68.231 095.18
Profitability
EBIT-%
ROA-297.7 %22.9 %95.9 %-30.7 %-89.7 %
ROE-682.2 %61.8 %277.5 %-183.1 %-1616.8 %
ROI-393.0 %27.3 %98.7 %-35.8 %-108.1 %
Economic value added (EVA)-4 798.80831.801 457.38- 418.44-1 090.66
Solvency
Equity ratio-64.3 %-64.1 %30.3 %1.8 %-90.3 %
Gearing-85.2 %-120.6 %211.0 %4810.6 %-95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.410.91.00.1
Current ratio0.42.410.91.00.1
Cash and cash equivalents305.54147.871 225.311 116.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBC

Variable visualization

ROA:-89.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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