Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.10 | 33.69 | 374.94 | 258.24 | - 103.74 |
EBIT | -60.30 | 33.58 | 374.94 | 83.03 | - 143.25 |
Net earnings | -71.12 | 32.12 | 342.45 | 64.67 | - 111.02 |
Shareholders equity total | -85.75 | -53.63 | 288.82 | 203.49 | 92.47 |
Balance sheet total (assets) | 13.70 | 42.08 | 530.05 | 312.32 | 183.16 |
Net debt | 63.99 | 47.27 | - 407.92 | 2.45 | 27.86 |
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) | -62.77 | 38.58 | 348.25 | 71.71 | - 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 ratio | 0.1 | 0.3 | 2.5 | 2.6 | 1.3 |
Current ratio | 0.1 | 0.3 | 2.5 | 2.6 | 1.3 |
Cash and cash equivalents | 13.70 | 31.49 | 438.52 | 29.38 | 4.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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