BU KI ApS — Credit Rating and Financial Key Figures

CVR number: 89394910
Mysundegade 7, 1668 København V
Free credit report Annual report

Credit rating

Company information

Official name
BU KI ApS
Personnel
7 persons
Established
1980
Company form
Private limited company
Industry

About BU KI ApS

BU KI ApS (CVR number: 89394910) is a company from KØBENHAVN. The company recorded a gross profit of 1993.2 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BU KI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 934.002 228.002 340.002 196.001 993.20
EBIT279.00- 163.00324.00198.0057.38
Net earnings211.00- 141.00238.00135.0031.95
Shareholders equity total620.00329.00567.00502.00384.12
Balance sheet total (assets)1 178.001 212.001 231.001 187.001 005.28
Net debt- 887.00- 916.00- 976.00- 930.00- 731.64
Profitability
EBIT-%
ROA22.3 %-13.6 %26.5 %16.4 %5.3 %
ROE35.8 %-29.7 %53.1 %25.3 %7.2 %
ROI47.0 %-34.2 %72.3 %37.0 %13.1 %
Economic value added (EVA)189.79- 160.52234.65117.5713.35
Solvency
Equity ratio52.6 %27.1 %46.1 %42.3 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.61.51.3
Current ratio2.11.21.71.71.4
Cash and cash equivalents887.00916.00976.00930.00731.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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