Buksecompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 41198087
Søndergade 3, 8600 Silkeborg
ole@buksecompagniet.dk
tel: 86820334
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Credit rating

Company information

Official name
Buksecompagniet A/S
Personnel
15 persons
Established
2020
Company form
Limited company
Industry

About Buksecompagniet A/S

Buksecompagniet A/S (CVR number: 41198087) is a company from SILKEBORG. The company recorded a gross profit of 4181.6 kDKK in 2024. The operating profit was 458.8 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Buksecompagniet A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 115.484 963.914 443.864 699.554 181.62
EBIT1 032.041 488.94416.32461.59458.79
Net earnings746.701 211.61328.12311.96332.90
Shareholders equity total1 146.701 958.311 886.441 998.392 131.30
Balance sheet total (assets)4 339.395 622.685 971.536 000.585 305.18
Net debt876.91686.801 129.102 018.27999.53
Profitability
EBIT-%
ROA24.7 %32.9 %9.7 %9.3 %9.7 %
ROE65.1 %78.0 %17.1 %16.1 %16.1 %
ROI40.4 %50.7 %14.3 %13.1 %13.0 %
Economic value added (EVA)804.971 028.40132.67157.39132.92
Solvency
Equity ratio61.0 %61.5 %31.6 %33.3 %40.2 %
Gearing130.8 %95.0 %113.6 %123.9 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.40.5
Current ratio2.42.52.62.53.1
Cash and cash equivalents623.091 173.421 014.77458.25859.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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