BUKKEHAVE CAR RENTAL CO.. A/S — Credit Rating and Financial Key Figures

CVR number: 71434710
Rødeledsvej 70, 5700 Svendborg
admin@bukbox.dk
tel: 28443999
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Company information

Official name
BUKKEHAVE CAR RENTAL CO.. A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 116.2631.16111.97-30.4713.07
Shareholders equity total1 642.171 673.341 785.301 754.831 767.90
Balance sheet total (assets)1 683.641 714.801 835.441 807.541 775.34
Net debt-46.87-34.36- 767.48- 748.38-11.37
Profitability
EBIT-%
ROA1.6 %-3.9 %8.4 %-0.2 %1.2 %
ROE-6.8 %1.9 %6.5 %-1.7 %0.7 %
ROI1.7 %-4.0 %8.5 %-0.2 %1.2 %
Economic value added (EVA)-99.46-90.06-91.76-67.28-53.05
Solvency
Equity ratio97.5 %97.6 %97.3 %97.1 %99.6 %
Gearing2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.725.736.634.3238.7
Current ratio26.725.736.634.3238.7
Cash and cash equivalents46.8734.36808.94789.8411.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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