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BUKKERUP SPILDEVAND ApS — Credit Rating and Financial Key Figures

CVR number: 35844023
Bukkerupvej 189, Stestrup 4360 Kirke Eskilstrup
jette@bridging-translations.com
tel: 26135037
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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 167.6 kDKK in 2025. The operating profit was 56.7 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit236.89193.66205.36261.92167.63
EBIT125.9682.7294.42150.9956.69
Net earnings86.5155.7668.02112.6142.60
Shareholders equity total552.70608.46676.48789.09831.69
Balance sheet total (assets)1 562.401 416.171 298.131 208.171 249.67
Net debt586.46413.66214.24-40.82- 221.33
Profitability
EBIT-%
ROA7.9 %5.6 %7.0 %12.1 %4.6 %
ROE17.0 %9.6 %10.6 %15.4 %5.3 %
ROI8.4 %6.0 %7.6 %13.6 %5.6 %
Economic value added (EVA)19.83-8.747.6458.29-9.06
Solvency
Equity ratio35.4 %43.0 %52.1 %65.3 %66.6 %
Gearing137.9 %89.9 %48.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.9
Current ratio0.50.40.40.60.9
Cash and cash equivalents175.70133.10115.24151.12221.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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