BO BUKKEHAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28718888
Hesselagervej 46, 5884 Gudme
tel: 40361336

Company information

Official name
BO BUKKEHAVE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BO BUKKEHAVE HOLDING ApS

BO BUKKEHAVE HOLDING ApS (CVR number: 28718888) is a company from SVENDBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO BUKKEHAVE HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.36-8.62-8.80-2.50-2.50
EBIT-8.36-8.62-8.80-2.50-2.50
Net earnings11.40240.452 230.301 746.271 088.38
Shareholders equity total618.16745.618 516.6610 145.1311 111.51
Balance sheet total (assets)870.401 294.899 111.6210 574.7511 277.42
Net debt235.87249.10106.570.580.58
Profitability
EBIT-%
ROA-0.4 %22.5 %42.9 %17.4 %9.8 %
ROE1.7 %35.3 %48.2 %18.7 %10.2 %
ROI-0.4 %25.6 %46.2 %18.3 %10.1 %
Economic value added (EVA)-55.11-52.10-59.43- 435.82- 512.33
Solvency
Equity ratio71.0 %57.6 %93.5 %95.9 %98.5 %
Gearing39.7 %40.3 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.12.02.55.1
Current ratio6.42.12.02.55.1
Cash and cash equivalents9.4651.520.080.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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