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BUNKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34058083
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
BUNKER INVEST ApS
Established
2011
Company form
Private limited company
Industry

About BUNKER INVEST ApS

BUNKER INVEST ApS (CVR number: 34058083) is a company from AARHUS. The company recorded a gross profit of -226 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-69.00- 124.0053.003 251.00- 226.00
EBIT- 116.00- 160.0026.003 225.00- 253.00
Net earnings- 141.00- 138.0026.002 509.00- 145.00
Shareholders equity total2 153.002 015.002 041.004 550.002 405.00
Balance sheet total (assets)2 453.002 310.002 556.006 228.005 881.00
Net debt- 183.00- 216.00134.00-3 594.00-1 231.00
Profitability
EBIT-%
ROA-3.8 %-6.6 %1.5 %75.7 %-3.0 %
ROE-6.3 %-6.6 %1.3 %76.1 %-4.2 %
ROI-4.9 %-7.4 %1.7 %96.7 %-4.1 %
Economic value added (EVA)- 222.93- 249.37-82.732 376.94- 404.69
Solvency
Equity ratio87.8 %87.2 %79.9 %73.1 %40.9 %
Gearing6.6 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.95.01.2
Current ratio2.62.11.95.01.2
Cash and cash equivalents183.00216.003 594.003 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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