Buksager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40235000
Buksager 3 A, Krejbjerg 7860 Spøttrup

Company information

Official name
Buksager Invest ApS
Personnel
1 person
Established
2019
Domicile
Krejbjerg
Company form
Private limited company
Industry

About Buksager Invest ApS

Buksager Invest ApS (CVR number: 40235000) is a company from SKIVE. The company recorded a gross profit of -108.4 kDKK in 2024. The operating profit was -302.9 kDKK, while net earnings were 7392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buksager Invest ApS's liquidity measured by quick ratio was 48.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.16-6.85- 188.93-63.13- 108.37
EBIT-13.16-6.85- 188.93-78.13- 302.88
Net earnings- 165.761 152.65104 128.17-25.767 392.16
Shareholders equity total- 277.91874.74105 452.91104 427.15111 819.31
Balance sheet total (assets)6 430.1511 198.47114 544.60108 961.40113 619.61
Net debt6 665.6410 253.05-55 515.67-76 188.01-87 022.30
Profitability
EBIT-%
ROA-0.7 %14.5 %166.1 %0.7 %8.5 %
ROE-2.8 %31.6 %195.9 %-0.0 %6.8 %
ROI-0.7 %14.5 %166.1 %0.7 %8.6 %
Economic value added (EVA)193.27198.8960.862 543.68815.92
Solvency
Equity ratio-4.1 %7.8 %92.1 %95.8 %98.4 %
Gearing-2411.5 %1179.5 %8.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.37.218.748.3
Current ratio0.00.37.218.748.3
Cash and cash equivalents36.1764.4464 601.1180 711.5887 022.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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