Bunker Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40649433
Nordre Strandvej 58, 8240 Risskov

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 -54 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Invest Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-41.00-45.00- 128.00- 719.00-54.00
EBIT-41.00-45.00- 128.00- 719.00-54.00
Net earnings4 141.00144.008 903.00- 337.0021 065.00
Shareholders equity total4 181.004 325.0013 228.0012 891.0033 956.00
Balance sheet total (assets)13 598.0015 165.0025 762.0030 491.0074 407.00
Net debt9 263.0010 512.0012 344.0017 283.0020 752.00
Profitability
EBIT-%
ROA31.5 %2.4 %44.3 %-0.6 %41.5 %
ROE99.0 %3.4 %101.4 %-2.6 %89.9 %
ROI31.8 %2.5 %44.4 %-0.6 %44.1 %
Economic value added (EVA)-31.91651.79602.82609.60968.66
Solvency
Equity ratio30.7 %28.5 %51.3 %42.3 %45.6 %
Gearing221.7 %248.7 %94.4 %134.1 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.50.9
Current ratio0.00.10.20.50.9
Cash and cash equivalents7.00244.00142.0010.0013 947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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