BUKSTED EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29199604
Teglværksvej 2-4, Grundfør 8382 Hinnerup
tel: 71990930

Company information

Official name
BUKSTED EJENDOMSINVEST ApS
Established
2005
Domicile
Grundfør
Company form
Private limited company
Industry

About BUKSTED EJENDOMSINVEST ApS

BUKSTED EJENDOMSINVEST ApS (CVR number: 29199604) is a company from FAVRSKOV. The company recorded a gross profit of 174.5 kDKK in 2024. The operating profit was -325.5 kDKK, while net earnings were -549 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUKSTED EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit867.24789.99802.80587.83174.53
EBIT966.991 289.99- 697.20-3 412.17- 325.47
Net earnings647.46900.74- 648.27-2 909.29- 549.00
Shareholders equity total4 201.835 102.564 454.291 545.00995.99
Balance sheet total (assets)14 177.2514 848.5813 208.989 683.959 294.49
Net debt8 950.278 174.367 684.977 714.437 929.48
Profitability
EBIT-%
ROA6.9 %8.9 %-5.0 %-29.8 %-3.4 %
ROE16.3 %19.4 %-13.6 %-97.0 %-43.2 %
ROI7.1 %9.3 %-5.2 %-31.2 %-3.6 %
Economic value added (EVA)78.45320.15-1 253.88-3 293.19- 721.09
Solvency
Equity ratio29.6 %34.4 %33.7 %16.0 %10.7 %
Gearing213.3 %165.5 %177.2 %501.8 %796.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.3
Current ratio0.10.20.10.40.3
Cash and cash equivalents11.60271.58208.9837.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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