Bunker Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bunker Invest 2 ApS
Bunker Invest 2 ApS (CVR number: 40676767) is a company from AARHUS. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bunker Invest 2 ApS's liquidity measured by quick ratio was 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -69.00 | -70.00 | -54.00 | -55.00 |
EBIT | -69.00 | -70.00 | -54.00 | -55.00 |
Net earnings | -56.00 | -57.00 | -41.00 | 32.00 |
Shareholders equity total | - 115.00 | - 172.00 | - 213.00 | - 181.00 |
Balance sheet total (assets) | 3 547.00 | 3 860.00 | 4 451.00 | 4 853.00 |
Net debt | 3 202.00 | 3 596.00 | 4 279.00 | 4 506.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | -1.8 % | -1.2 % | -0.9 % |
ROE | -1.6 % | -1.5 % | -1.0 % | 0.7 % |
ROI | -1.9 % | -1.8 % | -1.2 % | -0.9 % |
Economic value added (EVA) | -53.67 | -30.09 | -15.95 | - 243.37 |
Solvency | ||||
Equity ratio | -3.1 % | -4.3 % | -4.6 % | -3.6 % |
Gearing | -3109.6 % | -2289.5 % | -2036.6 % | -2639.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.9 | 11.8 | 15.5 | 12.7 |
Current ratio | 221.7 | 124.5 | 123.6 | 118.4 |
Cash and cash equivalents | 374.00 | 342.00 | 59.00 | 271.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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