BUKSESHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 16367109
Vodroffs Tværgade 4, 1909 Frederiksberg C
Free credit report Annual report

Company information

Official name
BUKSESHOPPEN ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About BUKSESHOPPEN ApS

BUKSESHOPPEN ApS (CVR number: 16367109) is a company from FREDERIKSBERG. The company recorded a gross profit of 668.8 kDKK in 2024. The operating profit was 172.5 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit482.31629.36318.36232.32668.76
EBIT-3.51143.35- 207.42- 243.22172.49
Net earnings22.15142.73- 179.86- 222.99188.85
Shareholders equity total914.591 057.33877.47654.48843.33
Balance sheet total (assets)1 182.861 272.771 130.64959.101 133.41
Net debt- 283.64- 246.78- 182.22- 263.94- 354.90
Profitability
EBIT-%
ROA3.0 %15.4 %-14.5 %-21.2 %18.0 %
ROE2.5 %14.5 %-18.6 %-29.1 %25.2 %
ROI3.8 %19.2 %-18.1 %-28.9 %25.2 %
Economic value added (EVA)-47.5865.85- 262.96- 287.32139.60
Solvency
Equity ratio77.3 %83.1 %77.6 %68.2 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.53.92.73.9
Current ratio5.17.25.33.63.9
Cash and cash equivalents283.64246.78182.22263.94354.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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