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BUNKER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 75266316
Strandvejen 5, 5500 Middelfart

Company information

Official name
BUNKER HOLDING A/S
Personnel
223 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2011
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 earnings343 830.0047 687.0052 277.0068 108.00
Shareholders equity total1 160 831.00224 055.00258 437.00295 223.00
Balance sheet total (assets)1 726 090.00300 111.00415 628.00485 800.00
Net debt
Profitability
EBIT-%
ROA17.1 %
ROE24.6 %
ROI17.3 %
Economic value added (EVA)- 391.66-84 538.30-14 818.08-20 776.98
Solvency
Equity ratio60.8 %
Gearing62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents11 784.0014 657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member
Board member

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