Bukhari ApS — Credit Rating and Financial Key Figures

CVR number: 37878367
Valby Langgade 197, 2500 Valby

Credit rating

Company information

Official name
Bukhari ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bukhari ApS

Bukhari ApS (CVR number: 37878367) is a company from KØBENHAVN. The company recorded a gross profit of 788.5 kDKK in 2017. The operating profit was 223.3 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bukhari ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit788.49
EBIT223.32
Net earnings169.72
Shareholders equity total280.75
Balance sheet total (assets)502.27
Net debt- 296.57
Profitability
EBIT-%
ROA44.5 %
ROE60.5 %
ROI78.2 %
Economic value added (EVA)173.19
Solvency
Equity ratio55.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.0
Cash and cash equivalents301.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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