DUKASKU - BO SELV ApS

CVR number: 34225842
Åsvejen 32, 4330 Hvalsø
tel: 25120373

Credit rating

Company information

Official name
DUKASKU - BO SELV ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About DUKASKU - BO SELV ApS

DUKASKU - BO SELV ApS (CVR number: 34225842) is a company from LEJRE. The company recorded a gross profit of -103.7 kDKK in 2023. The operating profit was -143.2 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. DUKASKU - BO SELV 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29.1033.69374.94258.24- 103.74
EBIT-60.3033.58374.9483.03- 143.25
Net earnings-71.1232.12342.4564.67- 111.02
Shareholders equity total-85.75-53.63288.82203.4992.47
Balance sheet total (assets)13.7042.08530.05312.32183.16
Net debt63.9947.27- 407.922.4527.86
Profitability
EBIT-%
ROA-26.5 %34.4 %119.9 %20.4 %-57.2 %
ROE-40.1 %115.2 %207.0 %26.3 %-75.0 %
ROI-54.4 %42.9 %188.5 %30.7 %-78.0 %
Economic value added (EVA)-62.7738.58348.2571.71- 120.48
Solvency
Equity ratio-86.2 %-56.0 %54.5 %65.2 %50.5 %
Gearing-90.6 %-146.9 %10.6 %15.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.52.61.3
Current ratio0.10.32.52.61.3
Cash and cash equivalents13.7031.49438.5229.384.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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