Bungalow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833897
Stadfeldtsvej 17, 2500 Valby

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 107.3 kDKK in 2023. The operating profit was -452.4 kDKK, while net earnings were 975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 2.4 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-15.98-15.98-31.61167.55107.34
EBIT-15.98-15.98-45.6983.07- 452.40
Net earnings2 854.412 854.415 956.432 145.81975.44
Shareholders equity total5 156.545 156.5410 849.9712 695.7813 553.42
Balance sheet total (assets)9 442.189 442.1818 151.0917 746.6115 796.99
Net debt197.06197.066 817.773 673.901 080.18
Profitability
EBIT-%
ROA30.2 %30.0 %43.8 %12.9 %8.4 %
ROE55.4 %55.4 %74.4 %18.2 %7.4 %
ROI31.0 %30.9 %44.5 %13.0 %8.4 %
Economic value added (EVA)-11.35307.02280.5791.60- 614.30
Solvency
Equity ratio54.6 %54.6 %59.8 %71.5 %85.8 %
Gearing78.1 %78.1 %64.5 %39.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.42.42.4
Current ratio1.11.10.42.42.4
Cash and cash equivalents3 829.793 829.79178.681 307.261 126.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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