Buksecompagniet A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Buksecompagniet A/S
Personnel
19 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 4797.3 kDKK in 2023. The operating profit was 461.6 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, 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 33.3 %, 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. Buksecompagniet A/S'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
2020
2021
2022
2023
Volume
Net sales
Gross profit5 115.484 963.914 443.864 797.28
EBIT1 032.041 488.94416.32461.59
Net earnings746.701 211.61328.12311.96
Shareholders equity total1 146.701 958.311 886.441 998.39
Balance sheet total (assets)4 339.395 622.685 971.536 000.58
Net debt876.91686.801 129.102 021.63
Profitability
EBIT-%
ROA24.7 %32.9 %9.7 %9.3 %
ROE65.1 %78.0 %17.1 %16.1 %
ROI40.4 %50.7 %14.3 %13.1 %
Economic value added (EVA)804.971 135.08285.11224.12
Solvency
Equity ratio61.0 %61.5 %31.6 %33.3 %
Gearing130.8 %95.0 %113.6 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.4
Current ratio2.42.52.62.5
Cash and cash equivalents623.091 173.421 014.77454.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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