BUNCK INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 87502910
Fredensborg Kongevej 49, 2980 Kokkedal
bunck@godmail.dk
tel: 48280109

Company information

Official name
BUNCK INVEST 1 ApS
Established
1977
Company form
Private limited company
Industry

About BUNCK INVEST 1 ApS

BUNCK INVEST 1 ApS (CVR number: 87502910) is a company from FREDENSBORG. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUNCK INVEST 1 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.62-51.63-5.00-30.60-50.00
EBIT-19.62-51.63-5.00-30.60-50.00
Net earnings-5 905.26- 236.92-11.344 132.34-52.20
Shareholders equity total-28 843.72-29 080.63-29 339.97-25 207.63-25 259.83
Balance sheet total (assets)3 145.772 181.081 923.006 055.331 003.13
Net debt- 336.66- 634.0828 300.9424 078.2124 130.41
Profitability
EBIT-%
ROA-18.4 %-0.7 %-0.0 %13.3 %-0.2 %
ROE-112.8 %-8.9 %-0.6 %103.6 %-1.5 %
ROI-0.0 %13.8 %-0.2 %
Economic value added (EVA)1 500.871 555.651 565.901 539.691 520.96
Solvency
Equity ratio-90.2 %-93.0 %-93.8 %-80.6 %-96.2 %
Gearing-102.7 %-119.5 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.0
Current ratio0.00.00.10.20.0
Cash and cash equivalents336.66634.081 832.596 055.331 003.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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