Bunken Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42141364
Hvidbjerg Strandvej 27, 6857 Blåvand

Credit rating

Company information

Official name
Bunken Invest A/S
Established
2021
Company form
Limited company
Industry

About Bunken Invest A/S

Bunken Invest A/S (CVR number: 42141364) is a company from VARDE. The company recorded a gross profit of 1737.2 kDKK in 2023. The operating profit was 700.7 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Bunken Invest A/S'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
2021
2022
2023
Volume
Net sales
Gross profit832.881 164.461 737.20
EBIT334.50366.05700.74
Net earnings54.13-67.68- 150.31
Shareholders equity total10 054.139 986.4519 836.14
Balance sheet total (assets)29 081.1841 197.9247 137.10
Net debt17 839.2027 122.7625 539.56
Profitability
EBIT-%
ROA1.2 %1.0 %1.6 %
ROE0.5 %-0.7 %-1.0 %
ROI1.2 %1.1 %1.6 %
Economic value added (EVA)260.40- 898.88- 484.85
Solvency
Equity ratio34.6 %24.2 %42.1 %
Gearing178.4 %296.3 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.1
Current ratio0.40.20.1
Cash and cash equivalents96.952 466.851 068.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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