LARS BUCKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29405824
Tøndervej 28, Alslev 6230 Rødekro
tel: 88383563

Credit rating

Company information

Official name
LARS BUCKA INVEST ApS
Established
2006
Domicile
Alslev
Company form
Private limited company
Industry

About LARS BUCKA INVEST ApS

LARS BUCKA INVEST ApS (CVR number: 29405824) is a company from AABENRAA. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BUCKA INVEST ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.82-6.88-6.88-15.00-13.48
EBIT-3.82-6.88-6.88-15.00-13.48
Net earnings390.87434.47724.36545.1283.83
Shareholders equity total1 579.851 903.712 515.082 945.803 029.63
Balance sheet total (assets)1 621.782 377.182 931.013 070.323 121.05
Net debt-0.15403.4465.3594.6672.93
Profitability
EBIT-%
ROA26.0 %21.9 %27.4 %18.3 %2.7 %
ROE27.2 %24.9 %32.8 %20.0 %2.8 %
ROI27.1 %22.4 %27.7 %18.4 %2.7 %
Economic value added (EVA)56.6053.2176.30117.13132.66
Solvency
Equity ratio97.4 %80.1 %85.8 %95.9 %97.1 %
Gearing22.5 %15.6 %4.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.00.90.70.4
Current ratio2.51.00.90.70.4
Cash and cash equivalents0.1525.12326.6826.0614.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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