Anpartsselskabet Bukkeholm — Credit Rating and Financial Key Figures

CVR number: 25314808
Bukkeholmvej 6, 4892 Kettinge
bukkeholm@kbombers.dk
tel: 53649087

Credit rating

Company information

Official name
Anpartsselskabet Bukkeholm
Established
2013
Company form
Private limited company
Industry

About Anpartsselskabet Bukkeholm

Anpartsselskabet Bukkeholm (CVR number: 25314808) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet Bukkeholm's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales89.4050.5066.5066.0086.40
Gross profit-8.84-11.948.15-26.6828.27
EBIT-9.11-11.947.04-29.1815.88
Net earnings-9.11-25.62-3.39-36.5211.18
Shareholders equity total263.04231.14220.79251.27185.96
Balance sheet total (assets)579.39577.90598.60586.12552.29
Net debt310.17346.85189.04153.37145.42
Profitability
EBIT-%-10.2 %-23.6 %10.6 %-44.2 %18.4 %
ROA-1.6 %-2.1 %1.2 %-4.9 %2.8 %
ROE-3.0 %-10.4 %-1.5 %-15.5 %5.1 %
ROI-1.6 %-2.1 %1.4 %-7.1 %4.3 %
Economic value added (EVA)-39.61-40.77-21.28-58.545.14
Solvency
Equity ratio45.4 %40.0 %36.9 %42.9 %33.7 %
Gearing117.9 %150.1 %86.3 %62.4 %79.0 %
Relative net indebtedness %346.9 %686.6 %565.9 %502.3 %422.3 %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio0.10.10.20.20.0
Cash and cash equivalents1.483.321.49
Capital use efficiency
Trade debtors turnover (days)29.852.8180.0181.43.4
Net working capital %-124.0 %-282.5 %-230.1 %-215.2 %-251.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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