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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 597.89 | 348.07 | 719.19 | 398.87 | 692.83 |
EBIT | - 192.06 | - 447.42 | -81.03 | - 393.59 | -90.53 |
Net earnings | 1 215.65 | 278.38 | - 348.03 | -61.83 | 1 943.57 |
Shareholders equity total | 9 229.99 | 9 395.37 | 8 932.94 | 8 753.31 | 10 574.88 |
Balance sheet total (assets) | 12 649.81 | 15 107.45 | 13 534.92 | 14 056.16 | 16 964.80 |
Net debt | -9 169.42 | -10 089.81 | -8 800.96 | -8 938.08 | -10 525.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 3.2 % | 3.1 % | 3.4 % | 13.6 % |
ROE | 14.0 % | 3.0 % | -3.8 % | -0.7 % | 20.1 % |
ROI | 17.3 % | 4.4 % | 4.6 % | 0.8 % | 23.4 % |
Economic value added (EVA) | - 590.73 | - 851.38 | - 587.80 | - 873.12 | - 561.45 |
Solvency | |||||
Equity ratio | 73.0 % | 62.2 % | 66.0 % | 62.3 % | 62.3 % |
Gearing | 7.2 % | 6.4 % | 6.8 % | 10.7 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 2.1 | 1.9 | 2.0 |
Current ratio | 2.9 | 1.9 | 2.1 | 1.9 | 2.0 |
Cash and cash equivalents | 9 836.49 | 10 689.42 | 9 410.72 | 9 877.66 | 11 749.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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