Bukam Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38693891
Måde Industrivej 27, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Bukam Entreprise ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Bukam Entreprise ApS

Bukam Entreprise ApS (CVR number: 38693891) is a company from ESBJERG. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 681.8 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Bukam Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 501.3111 935.6714 549.6518 485.3115 555.70
EBIT- 766.411 251.14540.392 853.69681.78
Net earnings- 829.16810.88285.612 022.60284.14
Shareholders equity total1 541.952 672.632 958.244 980.844 264.98
Balance sheet total (assets)11 242.9613 493.2018 222.0618 855.3817 939.76
Net debt521.70- 261.231 436.730.681 633.07
Profitability
EBIT-%
ROA-5.9 %10.1 %3.4 %15.5 %3.9 %
ROE-31.2 %38.5 %10.1 %51.0 %6.1 %
ROI-10.8 %20.6 %6.5 %29.0 %7.2 %
Economic value added (EVA)- 688.09895.04314.592 070.13283.41
Solvency
Equity ratio16.9 %19.9 %16.2 %26.4 %23.8 %
Gearing39.9 %10.8 %48.6 %0.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.11.0
Current ratio0.70.70.81.11.0
Cash and cash equivalents93.09551.0239.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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