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BUNKER HOLDING A/S — Credit Rating and Financial Key Figures
Company information
About BUNKER HOLDING A/S
BUNKER HOLDING A/S (CVR number: 75266316) is a company from MIDDELFART. The company recorded a gross profit of -199 kUSD in 2014. The operating profit was -199 kUSD, while net earnings were 68.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUNKER HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 515.00 | -90.00 | - 102.00 | - 199.00 |
| EBIT | - 515.00 | -90.00 | - 102.00 | - 199.00 |
| Net earnings | 343 830.00 | 47 687.00 | 52 277.00 | 68 108.00 |
| Shareholders equity total | 1 160 831.00 | 224 055.00 | 258 437.00 | 295 223.00 |
| Balance sheet total (assets) | 1 726 090.00 | 300 111.00 | 415 628.00 | 485 800.00 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.1 % | |||
| ROE | 24.6 % | |||
| ROI | 17.3 % | |||
| Economic value added (EVA) | - 391.66 | -84 538.30 | -14 818.08 | -20 776.98 |
| Solvency | ||||
| Equity ratio | 60.8 % | |||
| Gearing | 62.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | |||
| Current ratio | 1.2 | |||
| Cash and cash equivalents | 11 784.00 | 14 657.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating |
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