BUKSESHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 16367109
Lyngby Hovedgade 41, 2800 Kongens Lyngby

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.52482.31629.36318.36232.32
EBIT- 187.16-3.51143.35- 207.42- 243.22
Net earnings- 119.3122.15142.73- 179.86- 222.99
Shareholders equity total892.45914.591 057.33877.47654.48
Balance sheet total (assets)1 128.521 182.861 272.771 130.64959.10
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)- 184.14-35.0680.11- 250.56- 278.16
Solvency
Equity ratio79.1 %77.3 %83.1 %77.6 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.85.53.92.7
Current ratio5.75.17.25.33.6
Cash and cash equivalents249.10283.64246.78182.22263.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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