Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479727
Ørstedsvej 10, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
BUNK HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BUNK HOLDING ApS

BUNK HOLDING ApS (CVR number: 28479727) is a company from SKANDERBORG. The company recorded a gross profit of -372.8 kDKK in 2024. The operating profit was -878.9 kDKK, while net earnings were 1997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNK HOLDING ApS's liquidity measured by quick ratio was 145.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.75- 105.34- 154.67-86.63- 372.83
EBIT-67.75- 784.07- 518.30- 433.75- 878.85
Net earnings18 764.73-2 921.699 491.574 665.771 997.09
Shareholders equity total87 038.2783 566.5892 204.5993 897.0792 325.50
Balance sheet total (assets)89 352.00115 806.95114 238.08107 966.09101 876.20
Net debt-43 406.23-66 473.94-49 772.13-52 031.80-46 675.06
Profitability
EBIT-%
ROA25.8 %1.6 %9.4 %6.8 %5.9 %
ROE23.6 %-3.4 %10.8 %5.0 %2.1 %
ROI26.2 %1.9 %11.7 %8.1 %6.7 %
Economic value added (EVA)-3 665.91-5 241.83-4 687.62-4 987.92-5 332.13
Solvency
Equity ratio97.4 %72.2 %80.7 %87.0 %90.6 %
Gearing0.4 %0.4 %0.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.027.055.4100.9145.1
Current ratio96.027.055.4100.9145.1
Cash and cash equivalents43 753.9766 823.5950 108.9952 247.0046 677.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.