BUNKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34058083
Nordre Strandvej 58, 8240 Risskov

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 3393 kDKK in 2023. The operating profit was 3367 kDKK, while net earnings were 2651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.00-69.00- 124.0053.003 393.00
EBIT- 168.00- 116.00- 160.0026.003 367.00
Net earnings- 164.00- 141.00- 138.0026.002 651.00
Shareholders equity total2 295.002 153.002 015.002 041.004 692.00
Balance sheet total (assets)3 367.002 453.002 310.002 556.006 228.00
Net debt-1 706.00- 183.00- 216.00134.00-3 594.00
Profitability
EBIT-%
ROA-4.2 %-3.8 %-6.6 %1.5 %78.9 %
ROE-6.9 %-6.3 %-6.6 %1.3 %78.7 %
ROI-6.8 %-4.9 %-7.4 %1.7 %98.8 %
Economic value added (EVA)- 133.75- 134.44- 237.86-70.522 528.90
Solvency
Equity ratio68.2 %87.8 %87.2 %79.9 %75.3 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.11.93.1
Current ratio1.72.62.11.93.1
Cash and cash equivalents1 706.00183.00216.003 594.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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