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Bunker Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 144.00 | 8 903.00 | - 337.00 | 21 065.00 | - 550.00 |
| Shareholders equity total | 4 325.00 | 13 228.00 | 12 891.00 | 33 956.00 | 33 406.00 |
| Balance sheet total (assets) | 15 165.00 | 25 762.00 | 30 491.00 | 74 407.00 | 53 198.00 |
| Net debt | 10 512.00 | 12 344.00 | 17 283.00 | 20 752.00 | 4 051.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 44.3 % | -0.6 % | 41.5 % | 0.7 % |
| ROE | 3.4 % | 101.4 % | -2.6 % | 89.9 % | -1.6 % |
| ROI | 2.5 % | 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 ratio | 28.5 % | 51.3 % | 42.3 % | 45.6 % | 62.8 % |
| Gearing | 248.7 % | 94.4 % | 134.1 % | 102.2 % | 42.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.5 | 0.9 | 1.6 |
| Current ratio | 0.1 | 0.2 | 0.5 | 0.9 | 1.6 |
| Cash and cash equivalents | 244.00 | 142.00 | 10.00 | 13 947.00 | 10 248.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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