Buksager JR Invest V ApS — Credit Rating and Financial Key Figures

CVR number: 43454714
Buksager 3 A, Krejbjerg 7860 Spøttrup
Free credit report Annual report

Company information

Official name
Buksager JR Invest V ApS
Established
2022
Domicile
Krejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-59.38-29.42
EBIT-59.38-29.42
Net earnings27 963.15- 220.47
Shareholders equity total29 334.2729 113.80
Balance sheet total (assets)33 269.0329 149.79
Net debt-11 819.86-6 856.09
Profitability
EBIT-%
ROA84.5 %-0.5 %
ROE95.3 %-0.8 %
ROI95.9 %-0.6 %
Economic value added (EVA)-59.38342.67
Solvency
Equity ratio88.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0224.5
Current ratio3.0224.5
Cash and cash equivalents11 819.866 856.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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