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Bunker Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40649433
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
Bunker Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bunker Invest Holding ApS

Bunker Invest Holding ApS (CVR number: 40649433) is a company from AARHUS. The company recorded a gross profit of -277 kDKK in 2024. The operating profit was -277 kDKK, while net earnings were -550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bunker Invest Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-45.00- 128.00- 719.00-54.00- 277.00
EBIT-45.00- 128.00- 719.00-54.00- 277.00
Net earnings144.008 903.00- 337.0021 065.00- 550.00
Shareholders equity total4 325.0013 228.0012 891.0033 956.0033 406.00
Balance sheet total (assets)15 165.0025 762.0030 491.0074 407.0053 198.00
Net debt10 512.0012 344.0017 283.0020 752.004 051.00
Profitability
EBIT-%
ROA2.4 %44.3 %-0.6 %41.5 %0.7 %
ROE3.4 %101.4 %-2.6 %89.9 %-1.6 %
ROI2.5 %44.4 %-0.6 %44.1 %0.8 %
Economic value added (EVA)- 705.91- 857.55-1 852.90-1 554.55-3 665.74
Solvency
Equity ratio28.5 %51.3 %42.3 %45.6 %62.8 %
Gearing248.7 %94.4 %134.1 %102.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.91.6
Current ratio0.10.20.50.91.6
Cash and cash equivalents244.00142.0010.0013 947.0010 248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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