Buckflash Aps — Credit Rating and Financial Key Figures

CVR number: 37817422
Fjordbakken 30, Dyves Bro 4700 Næstved
info@gb-gruppen.dk
tel: 25117651
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Company information

Official name
Buckflash Aps
Personnel
1 person
Established
2016
Domicile
Dyves Bro
Company form
Private limited company
Industry

About Buckflash Aps

Buckflash Aps (CVR number: 37817422) is a company from NÆSTVED. The company recorded a gross profit of 2.4 kDKK in 2023, demonstrating a decline of -91 % compared to the previous year. The operating profit was 1.8 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buckflash Aps's liquidity measured by quick ratio was -2550.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.0975.82
Gross profit42.4991.2117.6726.402.36
EBIT-0.5158.6816.687.211.83
Net earnings-0.5158.6815.075.861.88
Shareholders equity total130.59191.26195.25199.11198.99
Balance sheet total (assets)130.66251.53198.87201.48198.91
Net debt- 110.49- 232.62- 179.59- 200.77- 195.37
Profitability
EBIT-%-0.5 %9.5 %
ROA-0.4 %30.7 %7.4 %3.6 %0.9 %
ROE-0.4 %36.5 %7.8 %3.0 %0.9 %
ROI-0.4 %36.5 %8.6 %3.7 %0.9 %
Economic value added (EVA)5.1564.6525.3216.0311.73
Solvency
Equity ratio99.9 %76.0 %98.2 %98.8 %100.0 %
Gearing
Relative net indebtedness %-103.1 %-261.7 %
Liquidity
Quick ratio1 654.04.254.985.2-2 550.2
Current ratio1 654.04.254.985.2-2 550.2
Cash and cash equivalents110.49232.62179.59200.77195.37
Capital use efficiency
Trade debtors turnover (days)41.8
Net working capital %121.9 %262.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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