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Bungalow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833897
Stadfeldtsvej 17, 2500 Valby
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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 -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 1338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 13.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.61167.55107.34-41.22-27.92
EBIT-45.6983.07- 452.40- 139.13-27.92
Net earnings5 956.432 145.81975.44266.001 338.68
Shareholders equity total10 849.9712 695.7813 553.4212 497.4213 701.10
Balance sheet total (assets)18 151.0917 746.6115 796.9914 702.5014 599.19
Net debt6 817.773 673.901 080.18-3 947.46-6 012.14
Profitability
EBIT-%
ROA43.8 %12.9 %8.4 %2.8 %9.8 %
ROE74.4 %18.2 %7.4 %2.0 %10.2 %
ROI44.5 %13.0 %8.4 %2.8 %9.9 %
Economic value added (EVA)- 499.26- 841.28-1 209.47- 884.56- 759.94
Solvency
Equity ratio59.8 %71.5 %85.8 %85.0 %93.8 %
Gearing64.5 %39.2 %16.3 %17.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.42.46.013.4
Current ratio0.42.42.46.013.4
Cash and cash equivalents178.681 307.261 126.996 135.986 510.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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