Bucio Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bucio Byg ApS
Bucio Byg ApS (CVR number: 41374403) is a company from STEVNS. The company recorded a gross profit of -432.5 kDKK in 2024. The operating profit was -436.8 kDKK, while net earnings were -437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Bucio Byg ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 199.64 | 790.12 | 590.20 | 44.13 | - 432.47 |
| EBIT | 193.61 | 619.72 | 407.80 | 40.91 | - 436.75 |
| Net earnings | 149.04 | 473.90 | 312.05 | 31.40 | - 437.53 |
| Shareholders equity total | 189.04 | 662.94 | 975.00 | 1 006.39 | 568.86 |
| Balance sheet total (assets) | 326.75 | 1 067.85 | 2 454.95 | 2 161.48 | 834.74 |
| Net debt | - 267.52 | -1 038.85 | -2 422.53 | -1 576.10 | - 487.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.3 % | 88.9 % | 23.2 % | 1.8 % | -29.2 % |
| ROE | 78.8 % | 111.2 % | 38.1 % | 3.2 % | -55.6 % |
| ROI | 102.4 % | 145.5 % | 49.8 % | 4.1 % | -55.5 % |
| Economic value added (EVA) | 150.92 | 472.41 | 282.79 | -17.44 | - 487.32 |
| Solvency | |||||
| Equity ratio | 57.9 % | 62.1 % | 39.7 % | 46.6 % | 68.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.0 | 1.8 | 1.9 | 3.1 |
| Current ratio | 3.4 | 4.0 | 1.8 | 1.9 | 3.1 |
| Cash and cash equivalents | 267.52 | 1 038.85 | 2 422.53 | 1 576.10 | 487.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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