BunkerBauer Records ApS — Credit Rating and Financial Key Figures

CVR number: 39531224
Mantuavej 7, 2300 København S
jonas.k.j84@gmail.com
tel: 29729709

Credit rating

Company information

Official name
BunkerBauer Records ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BunkerBauer Records ApS

BunkerBauer Records ApS (CVR number: 39531224) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BunkerBauer Records ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales33.197.316.745.544.13
Gross profit14.225.002.203.083.38
EBIT14.225.002.203.083.38
Net earnings13.403.902.682.402.64
Shareholders equity total21.7441.4644.1947.0948.88
Balance sheet total (assets)21.7441.4644.1947.0948.88
Net debt-12.74-24.46-26.69-29.59-33.88
Profitability
EBIT-%42.8 %68.4 %32.6 %55.6 %81.9 %
ROA75.9 %15.8 %5.1 %6.7 %7.0 %
ROE71.5 %12.3 %6.3 %5.3 %5.5 %
ROI75.9 %15.8 %5.1 %6.7 %7.0 %
Economic value added (EVA)12.944.541.342.202.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-38.4 %-334.6 %-396.1 %-534.5 %-820.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12.7424.4626.6929.5933.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %567.3 %655.8 %850.7 %1183.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.