BUKSESMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25818563
Østerbrogade 15, 9670 Løgstør
jbh@baroc.dk
tel: 98672679

Company information

Official name
BUKSESMEDEN ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry

About BUKSESMEDEN ApS

BUKSESMEDEN ApS (CVR number: 25818563) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3208 kDKK in 2023. The operating profit was 193.8 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. BUKSESMEDEN ApS's liquidity measured by quick ratio was 0.4 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 sales
Gross profit1 531.332 495.202 819.873 329.943 208.05
EBIT- 345.13538.93711.54576.94193.75
Net earnings-72.06582.31902.15791.4934.04
Shareholders equity total1 424.802 007.112 390.253 081.752 965.79
Balance sheet total (assets)6 382.977 196.508 235.5110 252.3410 217.95
Net debt3 176.703 288.814 060.845 100.635 536.40
Profitability
EBIT-%
ROA-0.4 %12.5 %15.4 %12.4 %3.4 %
ROE-4.8 %33.9 %41.0 %28.9 %1.1 %
ROI-0.5 %16.7 %19.6 %15.3 %4.1 %
Economic value added (EVA)- 420.26302.80430.36271.4062.41
Solvency
Equity ratio22.3 %27.9 %29.0 %30.1 %29.0 %
Gearing223.5 %164.9 %171.4 %166.6 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.4
Current ratio1.61.71.51.41.4
Cash and cash equivalents8.3620.4637.1432.33107.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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