BLACK BUNKER ApS — Credit Rating and Financial Key Figures

CVR number: 37918962
Gammel Holtevej 92 G, Gl Holte 2840 Holte
martin@blkbunker.com
tel: 27888880
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Company information

Official name
BLACK BUNKER ApS
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About BLACK BUNKER ApS

BLACK BUNKER ApS (CVR number: 37918962) is a company from RUDERSDAL. The company recorded a gross profit of 30.2 kDKK in 2024. The operating profit was 30.2 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BLACK BUNKER ApS's liquidity measured by quick ratio was 3.7 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-19.36-25.79-11.77161.4230.19
EBIT-19.36-25.79-11.77161.4230.19
Net earnings-16.411.63-11.62124.6223.56
Shareholders equity total-74.16-72.53-84.1540.4764.03
Balance sheet total (assets)28.7732.675.0488.3888.15
Net debt62.1690.3075.15-85.38-75.74
Profitability
EBIT-%
ROA-6.0 %-24.8 %-12.1 %181.8 %34.2 %
ROE-15.1 %5.3 %-61.6 %547.7 %45.1 %
ROI-6.5 %-28.0 %-13.8 %274.4 %57.8 %
Economic value added (EVA)-28.15-19.16-10.39125.6721.53
Solvency
Equity ratio-72.1 %-68.9 %-94.3 %45.8 %72.6 %
Gearing-122.6 %-128.5 %-91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.11.83.7
Current ratio0.30.30.11.83.7
Cash and cash equivalents28.772.902.0485.3875.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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