Bunker IT ApS — Credit Rating and Financial Key Figures

CVR number: 34703051
Fruens Alle 8, Lundeborg 5874 Hesselager
Thomas@vandsted.net
tel: 24615928

Credit rating

Company information

Official name
Bunker IT ApS
Personnel
1 person
Established
2012
Domicile
Lundeborg
Company form
Private limited company
Industry

About Bunker IT ApS

Bunker IT ApS (CVR number: 34703051) is a company from SVENDBORG. The company recorded a gross profit of 158.5 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Bunker IT 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 profit114.94120.8098.57175.58158.52
EBIT38.2744.6060.58111.8553.02
Net earnings15.8023.3043.1679.8834.51
Shareholders equity total161.16184.46227.62295.16329.66
Balance sheet total (assets)584.28513.01474.41794.00699.38
Net debt273.11183.5043.3516.5781.75
Profitability
EBIT-%
ROA6.2 %8.3 %12.3 %17.6 %7.1 %
ROE10.3 %13.5 %20.9 %30.6 %11.0 %
ROI6.9 %9.7 %15.8 %29.5 %11.6 %
Economic value added (EVA)26.6925.8337.9878.9429.05
Solvency
Equity ratio27.6 %36.0 %48.0 %37.2 %47.1 %
Gearing169.5 %99.5 %19.6 %22.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents1.1850.168.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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