Bunker Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40676767
Nordre Strandvej 58, 8240 Risskov
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Company information

Official name
Bunker Invest 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-56.00-57.00-41.0032.00
Shareholders equity total- 115.00- 172.00- 213.00- 181.00
Balance sheet total (assets)3 547.003 860.004 451.004 853.00
Net debt3 202.003 596.004 279.004 506.00
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 ratio25.911.815.512.7
Current ratio221.7124.5123.6118.4
Cash and cash equivalents374.00342.0059.00271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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