Bukkebruse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bukkebruse ApS
Bukkebruse ApS (CVR number: 38282743) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Bukkebruse ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | -0.24 | |||
| EBIT | -1.50 | -0.24 | |||
| Net earnings | -1.58 | -0.26 | -0.08 | -1.32 | |
| Shareholders equity total | -1.54 | 36.38 | 36.12 | 36.04 | 34.73 |
| Balance sheet total (assets) | 25.00 | 62.92 | 62.66 | 62.92 | 62.67 |
| Net debt | 26.54 | -11.38 | -11.12 | -11.04 | -9.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | -0.4 % | |||
| ROE | -5.2 % | -0.7 % | -0.2 % | -3.7 % | |
| ROI | -2.6 % | -0.4 % | |||
| Economic value added (EVA) | -1.26 | -2.76 | -3.16 | -3.15 | -3.40 |
| Solvency | |||||
| Equity ratio | -5.8 % | 57.8 % | 57.7 % | 57.3 % | 55.4 % |
| Gearing | -1727.6 % | 72.9 % | 73.5 % | 74.6 % | 80.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.7 | 1.4 | 1.4 | 1.3 | |
| Current ratio | 24.7 | 1.4 | 1.4 | 1.3 | |
| Cash and cash equivalents | 37.92 | 37.66 | 37.92 | 37.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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