BUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479727
Ørstedsvej 10, 8660 Skanderborg

Company information

Official name
BUNK HOLDING ApS
Personnel
1 person
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 -86.6 kDKK in 2023. The operating profit was -433.8 kDKK, while net earnings were 4665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 100.9 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- 112.40-67.75- 105.34- 154.67-86.63
EBIT- 612.40-67.75- 784.07- 518.30- 433.75
Net earnings10 256.1718 764.73-2 921.699 491.574 665.77
Shareholders equity total71 770.0487 038.2783 566.5892 204.5993 897.07
Balance sheet total (assets)72 234.0889 352.00115 806.95114 238.08107 966.09
Net debt-45 144.81-43 406.23-66 473.94-49 772.13-52 031.80
Profitability
EBIT-%
ROA14.7 %25.8 %1.6 %9.4 %6.8 %
ROE15.1 %23.6 %-3.4 %10.8 %5.0 %
ROI14.7 %26.2 %1.9 %11.7 %8.1 %
Economic value added (EVA)- 494.62-1 102.36-1 133.1841.48-1 078.54
Solvency
Equity ratio99.4 %97.4 %72.2 %80.7 %87.0 %
Gearing0.1 %0.4 %0.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio221.696.027.055.4100.9
Current ratio221.696.027.055.4100.9
Cash and cash equivalents45 221.2443 753.9766 823.5950 108.9952 247.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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