BUKSESHOPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUKSESHOPPEN ApS
BUKSESHOPPEN ApS (CVR number: 16367109) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 232.3 kDKK in 2023. The operating profit was -243.2 kDKK, while net earnings were -223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. BUKSESHOPPEN ApS's liquidity measured by quick ratio was 2.7 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 | 382.52 | 482.31 | 629.36 | 318.36 | 232.32 |
EBIT | - 187.16 | -3.51 | 143.35 | - 207.42 | - 243.22 |
Net earnings | - 119.31 | 22.15 | 142.73 | - 179.86 | - 222.99 |
Shareholders equity total | 892.45 | 914.59 | 1 057.33 | 877.47 | 654.48 |
Balance sheet total (assets) | 1 128.52 | 1 182.86 | 1 272.77 | 1 130.64 | 959.10 |
Net debt | - 249.10 | - 283.64 | - 246.78 | - 182.22 | - 263.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 3.0 % | 15.4 % | -14.5 % | -21.2 % |
ROE | -12.5 % | 2.5 % | 14.5 % | -18.6 % | -29.1 % |
ROI | -15.2 % | 3.8 % | 19.2 % | -18.1 % | -28.9 % |
Economic value added (EVA) | - 184.14 | -35.06 | 80.11 | - 250.56 | - 278.16 |
Solvency | |||||
Equity ratio | 79.1 % | 77.3 % | 83.1 % | 77.6 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.8 | 5.5 | 3.9 | 2.7 |
Current ratio | 5.7 | 5.1 | 7.2 | 5.3 | 3.6 |
Cash and cash equivalents | 249.10 | 283.64 | 246.78 | 182.22 | 263.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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