BUKKERUP SPILDEVAND ApS — Credit Rating and Financial Key Figures

CVR number: 35844023
Bukkerupvej 189, Stestrup 4360 Kirke Eskilstrup
jette@bridging-translations.com
tel: 26135037

Credit rating

Company information

Official name
BUKKERUP SPILDEVAND ApS
Established
2014
Domicile
Stestrup
Company form
Private limited company
Industry

About BUKKERUP SPILDEVAND ApS

BUKKERUP SPILDEVAND ApS (CVR number: 35844023) is a company from HOLBÆK. The company recorded a gross profit of 261.9 kDKK in 2024. The operating profit was 151 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. BUKKERUP SPILDEVAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit228.18236.89193.66205.36261.92
EBIT117.24125.9682.7294.42150.99
Net earnings75.2886.5155.7668.02112.61
Shareholders equity total466.19552.70608.46676.48789.09
Balance sheet total (assets)1 644.451 562.401 416.171 298.131 208.17
Net debt831.68586.46413.66214.24-40.82
Profitability
EBIT-%
ROA7.0 %7.9 %5.6 %7.0 %12.1 %
ROE17.6 %17.0 %9.6 %10.6 %15.4 %
ROI7.3 %8.4 %6.0 %7.6 %13.6 %
Economic value added (EVA)28.1243.7618.1033.2383.37
Solvency
Equity ratio28.3 %35.4 %43.0 %52.1 %65.3 %
Gearing209.3 %137.9 %89.9 %48.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio0.50.50.40.40.6
Cash and cash equivalents144.02175.70133.10115.24151.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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