BUXBOM Gulvmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUXBOM Gulvmontage ApS
BUXBOM Gulvmontage ApS (CVR number: 39504405) is a company from HOLBÆK. The company recorded a gross profit of 801.1 kDKK in 2023. The operating profit was -351.3 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. BUXBOM Gulvmontage ApS's liquidity measured by quick ratio was 3 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 | 1 467.48 | 1 262.79 | 964.77 | 2 133.00 | 801.08 |
EBIT | 134.94 | 100.85 | 1.15 | 1 072.30 | - 351.33 |
Net earnings | 47.11 | 75.58 | -13.06 | 832.14 | - 273.28 |
Shareholders equity total | 47.07 | 122.66 | 69.59 | 901.73 | 1 128.45 |
Balance sheet total (assets) | 248.32 | 808.81 | 713.77 | 1 873.50 | 1 626.05 |
Net debt | - 120.07 | - 568.86 | - 207.36 | -1 180.19 | - 884.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.7 % | 19.1 % | 0.2 % | 82.9 % | -19.9 % |
ROE | 91.5 % | 89.1 % | -13.6 % | 171.3 % | -26.9 % |
ROI | 262.0 % | 118.1 % | 1.1 % | 213.6 % | -34.1 % |
Economic value added (EVA) | 134.94 | 81.22 | 25.61 | 842.60 | - 259.41 |
Solvency | |||||
Equity ratio | 19.0 % | 15.2 % | 9.8 % | 48.1 % | 69.4 % |
Gearing | 0.8 % | 28.3 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.9 | 3.0 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.9 | 3.0 |
Cash and cash equivalents | 120.07 | 569.86 | 227.06 | 1 192.97 | 884.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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