P. N. BUKH ApS — Credit Rating and Financial Key Figures

CVR number: 28481748
Elyriavej 11, 8240 Risskov

Company information

Official name
P. N. BUKH ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About P. N. BUKH ApS

P. N. BUKH ApS (CVR number: 28481748) is a company from AARHUS. The company recorded a gross profit of 692.8 kDKK in 2024. The operating profit was -90.5 kDKK, while net earnings were 1943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. N. BUKH ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.89348.07719.19398.87692.83
EBIT- 192.06- 447.42-81.03- 393.59-90.53
Net earnings1 215.65278.38- 348.03-61.831 943.57
Shareholders equity total9 229.999 395.378 932.948 753.3110 574.88
Balance sheet total (assets)12 649.8115 107.4513 534.9214 056.1616 964.80
Net debt-9 169.42-10 089.81-8 800.96-8 938.08-10 525.48
Profitability
EBIT-%
ROA14.9 %3.2 %3.1 %3.4 %13.6 %
ROE14.0 %3.0 %-3.8 %-0.7 %20.1 %
ROI17.3 %4.4 %4.6 %0.8 %23.4 %
Economic value added (EVA)- 590.73- 851.38- 587.80- 873.12- 561.45
Solvency
Equity ratio73.0 %62.2 %66.0 %62.3 %62.3 %
Gearing7.2 %6.4 %6.8 %10.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.11.92.0
Current ratio2.91.92.11.92.0
Cash and cash equivalents9 836.4910 689.429 410.729 877.6611 749.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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