Bucket ApS

CVR number: 42262595
Klosterstræde 9, 1157 København K

Credit rating

Company information

Official name
Bucket ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bucket ApS

Bucket ApS (CVR number: 42262595) is a company from KØBENHAVN. The company recorded a gross profit of -1721.7 kDKK in 2022. The operating profit was -4153.8 kDKK, while net earnings were -4511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bucket ApS's liquidity measured by quick ratio was 60.3 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
20212022
Volume
Net sales
Gross profit-25.41-1 721.68
EBIT-25.41-4 153.78
Net earnings-26.42-4 511.12
Shareholders equity total13.587 259.30
Balance sheet total (assets)38.278 957.52
Net debt-24.46-7 222.90
Profitability
EBIT-%
ROA-66.4 %-92.3 %
ROE-194.5 %-124.1 %
ROI-92.8 %-93.9 %
Economic value added (EVA)-25.41-4 147.97
Solvency
Equity ratio35.5 %81.0 %
Gearing101.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.560.3
Current ratio1.560.3
Cash and cash equivalents38.278 782.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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