B M Bukke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 392.90 | - 349.96 | - 287.97 | -39.44 |
Shareholders equity total | 16 601.35 | 16 251.39 | 15 963.42 | 15 923.99 |
Balance sheet total (assets) | 16 721.51 | 16 458.96 | 16 109.79 | 16 073.70 |
Net debt | - 582.72 | - 131.76 | - 305.39 | - 339.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | -2.7 % | -1.5 % | -1.0 % |
ROE | 2.4 % | -2.1 % | -1.8 % | -0.2 % |
ROI | 3.1 % | -2.7 % | -1.5 % | -1.0 % |
Economic value added (EVA) | -84.91 | - 114.99 | - 320.00 | - 339.79 |
Solvency | ||||
Equity ratio | 99.3 % | 98.7 % | 99.1 % | 99.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 53.9 | 2.2 | 2.7 | 4.0 |
Current ratio | 53.9 | 2.2 | 2.7 | 4.0 |
Cash and cash equivalents | 582.72 | 131.76 | 305.39 | 339.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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