Carsten Bukholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37212725
Røgindvej 18, 6940 Lem St

Company information

Official name
Carsten Bukholt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Carsten Bukholt Holding ApS

Carsten Bukholt Holding ApS (CVR number: 37212725) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -199.2 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were 6333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Bukholt Holding ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.00-11.67- 135.65- 199.20
EBIT-9.00-10.00-11.67- 151.75- 215.30
Net earnings-2 022.135 787.701 801.50-1 449.376 333.02
Shareholders equity total28 818.3934 626.0436 413.8234 822.9734 055.99
Balance sheet total (assets)28 928.3134 698.5536 577.0535 024.1834 245.01
Net debt- 161.48-74.4066.2246.63151.62
Profitability
EBIT-%
ROA-6.6 %18.3 %5.2 %-4.0 %18.2 %
ROE-6.8 %18.2 %5.1 %-4.1 %18.4 %
ROI-6.6 %18.4 %5.2 %-4.0 %18.2 %
Economic value added (EVA)684.35568.71686.53659.76538.56
Solvency
Equity ratio99.6 %99.8 %99.6 %99.4 %99.4 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio78.5120.654.440.14.5
Current ratio78.5120.654.440.14.5
Cash and cash equivalents161.4874.4010.6130.2026.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.