BUKKEHAVE CAR RENTAL CO.. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUKKEHAVE CAR RENTAL CO.. A/S
BUKKEHAVE CAR RENTAL CO.. A/S (CVR number: 71434710) is a company from SVENDBORG. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUKKEHAVE CAR RENTAL CO.. A/S's liquidity measured by quick ratio was 238.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.85 | -13.94 | -12.10 | -23.35 | -5.85 |
EBIT | -13.85 | -13.94 | -12.10 | -23.35 | -5.85 |
Net earnings | - 116.26 | 31.16 | 111.97 | -30.47 | 13.07 |
Shareholders equity total | 1 642.17 | 1 673.34 | 1 785.30 | 1 754.83 | 1 767.90 |
Balance sheet total (assets) | 1 683.64 | 1 714.80 | 1 835.44 | 1 807.54 | 1 775.34 |
Net debt | -46.87 | -34.36 | - 767.48 | - 748.38 | -11.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -3.9 % | 8.4 % | -0.2 % | 1.2 % |
ROE | -6.8 % | 1.9 % | 6.5 % | -1.7 % | 0.7 % |
ROI | 1.7 % | -4.0 % | 8.5 % | -0.2 % | 1.2 % |
Economic value added (EVA) | -99.46 | -90.06 | -91.76 | -67.28 | -53.05 |
Solvency | |||||
Equity ratio | 97.5 % | 97.6 % | 97.3 % | 97.1 % | 99.6 % |
Gearing | 2.3 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 25.7 | 36.6 | 34.3 | 238.7 |
Current ratio | 26.7 | 25.7 | 36.6 | 34.3 | 238.7 |
Cash and cash equivalents | 46.87 | 34.36 | 808.94 | 789.84 | 11.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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