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BUNKER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -69.00 | - 124.00 | 53.00 | 3 251.00 | - 226.00 |
| EBIT | - 116.00 | - 160.00 | 26.00 | 3 225.00 | - 253.00 |
| Net earnings | - 141.00 | - 138.00 | 26.00 | 2 509.00 | - 145.00 |
| Shareholders equity total | 2 153.00 | 2 015.00 | 2 041.00 | 4 550.00 | 2 405.00 |
| Balance sheet total (assets) | 2 453.00 | 2 310.00 | 2 556.00 | 6 228.00 | 5 881.00 |
| Net debt | - 183.00 | - 216.00 | 134.00 | -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 | -82.73 | 2 376.94 | - 404.69 |
| Solvency | |||||
| Equity ratio | 87.8 % | 87.2 % | 79.9 % | 73.1 % | 40.9 % |
| Gearing | 6.6 % | 83.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 1.9 | 5.0 | 1.2 |
| Current ratio | 2.6 | 2.1 | 1.9 | 5.0 | 1.2 |
| Cash and cash equivalents | 183.00 | 216.00 | 3 594.00 | 3 227.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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