Buksager JR Invest V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buksager JR Invest V ApS
Buksager JR Invest V ApS (CVR number: 43454714) is a company from SKIVE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buksager JR Invest V ApS's liquidity measured by quick ratio was 224.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.38 | -29.42 |
EBIT | -59.38 | -29.42 |
Net earnings | 27 963.15 | - 220.47 |
Shareholders equity total | 29 334.27 | 29 113.80 |
Balance sheet total (assets) | 33 269.03 | 29 149.79 |
Net debt | -11 819.86 | -6 856.09 |
Profitability | ||
EBIT-% | ||
ROA | 84.5 % | -0.5 % |
ROE | 95.3 % | -0.8 % |
ROI | 95.9 % | -0.6 % |
Economic value added (EVA) | -59.38 | 342.67 |
Solvency | ||
Equity ratio | 88.2 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 224.5 |
Current ratio | 3.0 | 224.5 |
Cash and cash equivalents | 11 819.86 | 6 856.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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