Bungalow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.98 | -31.61 | 167.55 | 107.34 | -41.22 |
EBIT | -15.98 | -45.69 | 83.07 | - 452.40 | - 139.13 |
Net earnings | 2 854.41 | 5 956.43 | 2 145.81 | 975.44 | 266.00 |
Shareholders equity total | 5 156.54 | 10 849.97 | 12 695.78 | 13 553.42 | 12 497.42 |
Balance sheet total (assets) | 9 442.18 | 18 151.09 | 17 746.61 | 15 796.99 | 14 702.50 |
Net debt | 197.06 | 6 817.77 | 3 673.90 | 1 080.18 | -3 947.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 43.8 % | 12.9 % | 8.4 % | 2.8 % |
ROE | 55.4 % | 74.4 % | 18.2 % | 7.4 % | 2.0 % |
ROI | 30.9 % | 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 ratio | 54.6 % | 59.8 % | 71.5 % | 85.8 % | 85.0 % |
Gearing | 78.1 % | 64.5 % | 39.2 % | 16.3 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 2.4 | 2.4 | 6.0 |
Current ratio | 1.1 | 0.4 | 2.4 | 2.4 | 6.0 |
Cash and cash equivalents | 3 829.79 | 178.68 | 1 307.26 | 1 126.99 | 6 135.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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