B M Bukke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314982
Mosevænget 13 K, 8920 Randers NV
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Credit rating

Company information

Official name
B M Bukke Holding ApS
Established
2020
Company form
Private limited company
Industry

About B M Bukke Holding ApS

B M Bukke Holding ApS (CVR number: 41314982) is a company from RANDERS. The company recorded a gross profit of -95.1 kDKK in 2023. The operating profit was -508.5 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B M Bukke Holding ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.16-96.70- 153.16-95.08
EBIT- 109.28- 151.46- 272.58- 508.52
Net earnings392.90- 349.96- 287.97-39.44
Shareholders equity total16 601.3516 251.3915 963.4215 923.99
Balance sheet total (assets)16 721.5116 458.9616 109.7916 073.70
Net debt- 582.72- 131.76- 305.39- 339.67
Profitability
EBIT-%
ROA3.1 %-2.7 %-1.5 %-1.0 %
ROE2.4 %-2.1 %-1.8 %-0.2 %
ROI3.1 %-2.7 %-1.5 %-1.0 %
Economic value added (EVA)-84.91- 114.99- 320.00- 339.79
Solvency
Equity ratio99.3 %98.7 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.92.22.74.0
Current ratio53.92.22.74.0
Cash and cash equivalents582.72131.76305.39339.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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