P. N. BUKH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. N. BUKH ApS
P. N. BUKH ApS (CVR number: 28481748) is a company from AARHUS. The company recorded a gross profit of 398.9 kDKK in 2023. The operating profit was -393.6 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 103.97 | 597.89 | 348.07 | 719.19 | 398.87 |
EBIT | 297.20 | - 192.06 | - 447.42 | -81.03 | - 393.59 |
Net earnings | 1 296.95 | 1 215.65 | 278.38 | - 348.03 | -61.83 |
Shareholders equity total | 8 124.94 | 9 229.99 | 9 395.37 | 8 932.94 | 8 753.31 |
Balance sheet total (assets) | 9 056.44 | 12 649.81 | 15 107.45 | 13 534.92 | 14 056.16 |
Net debt | -7 473.76 | -9 169.42 | -10 089.81 | -8 800.96 | -8 938.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 14.9 % | 3.2 % | 3.1 % | 3.4 % |
ROE | 17.2 % | 14.0 % | 3.0 % | -3.8 % | -0.7 % |
ROI | 20.9 % | 17.3 % | 4.4 % | 4.6 % | 0.8 % |
Economic value added (EVA) | 224.64 | - 151.15 | - 323.57 | -20.53 | - 369.59 |
Solvency | |||||
Equity ratio | 89.7 % | 73.0 % | 62.2 % | 66.0 % | 62.3 % |
Gearing | 7.8 % | 7.2 % | 6.4 % | 6.8 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 2.9 | 1.9 | 2.1 | 1.9 |
Current ratio | 9.0 | 2.9 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 8 110.84 | 9 836.49 | 10 689.42 | 9 410.72 | 9 877.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.