BUXBOM Gulvmontage ApS — Credit Rating and Financial Key Figures

CVR number: 39504405
Bakkedraget 50, Hjembæk 4450 Jyderup
tel: 22986448

Credit rating

Company information

Official name
BUXBOM Gulvmontage ApS
Personnel
2 persons
Established
2018
Domicile
Hjembæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 467.481 262.79964.772 133.00801.08
EBIT134.94100.851.151 072.30- 351.33
Net earnings47.1175.58-13.06832.14- 273.28
Shareholders equity total47.07122.6669.59901.731 128.45
Balance sheet total (assets)248.32808.81713.771 873.501 626.05
Net debt- 120.07- 568.86- 207.36-1 180.19- 884.30
Profitability
EBIT-%
ROA88.7 %19.1 %0.2 %82.9 %-19.9 %
ROE91.5 %89.1 %-13.6 %171.3 %-26.9 %
ROI262.0 %118.1 %1.1 %213.6 %-34.1 %
Economic value added (EVA)134.9481.2225.61842.60- 259.41
Solvency
Equity ratio19.0 %15.2 %9.8 %48.1 %69.4 %
Gearing0.8 %28.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.93.0
Current ratio1.21.21.11.93.0
Cash and cash equivalents120.07569.86227.061 192.97884.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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