Bunch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38271393
Staktoften 22 A, Trørød 2950 Vedbæk
tbn@bunchbyg.dk

Company information

Official name
Bunch Holding ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Bunch Holding ApS

Bunch Holding ApS (CVR number: 38271393) is a company from RUDERSDAL. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bunch Holding ApS's liquidity measured by quick ratio was 335.9 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-33.49-47.36-38.89-39.98-47.23
EBIT-33.49-47.36-38.89-39.98-47.23
Net earnings1 035.211 106.21-54.57850.43820.42
Shareholders equity total4 316.525 309.735 140.775 873.406 571.81
Balance sheet total (assets)4 520.625 375.055 364.695 885.516 584.80
Net debt-1 779.76-2 837.90-2 973.60-3 494.59-4 329.77
Profitability
EBIT-%
ROA25.6 %24.1 %7.3 %15.6 %15.1 %
ROE26.9 %23.0 %-1.0 %15.4 %13.2 %
ROI28.3 %24.8 %7.6 %15.9 %15.1 %
Economic value added (EVA)43.0815.8232.4736.5947.26
Solvency
Equity ratio95.5 %98.8 %95.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.845.214.3290.5335.9
Current ratio11.845.214.3290.5335.9
Cash and cash equivalents1 779.762 837.902 973.603 494.594 329.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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