Bungalow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833897
Stadfeldtsvej 17, 2500 Valby
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Credit rating

Company information

Official name
Bungalow Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bungalow Holding ApS

Bungalow Holding ApS (CVR number: 40833897) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -139.1 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bungalow Holding ApS's liquidity measured by quick ratio was 6 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-15.98-31.61167.55107.34-41.22
EBIT-15.98-45.6983.07- 452.40- 139.13
Net earnings2 854.415 956.432 145.81975.44266.00
Shareholders equity total5 156.5410 849.9712 695.7813 553.4212 497.42
Balance sheet total (assets)9 442.1818 151.0917 746.6115 796.9914 702.50
Net debt197.066 817.773 673.901 080.18-3 947.46
Profitability
EBIT-%
ROA30.0 %43.8 %12.9 %8.4 %2.8 %
ROE55.4 %74.4 %18.2 %7.4 %2.0 %
ROI30.9 %44.5 %13.0 %8.4 %2.8 %
Economic value added (EVA)- 472.81- 499.26- 841.28-1 209.47- 884.56
Solvency
Equity ratio54.6 %59.8 %71.5 %85.8 %85.0 %
Gearing78.1 %64.5 %39.2 %16.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.42.42.46.0
Current ratio1.10.42.42.46.0
Cash and cash equivalents3 829.79178.681 307.261 126.996 135.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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