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BUKSESMEDEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BUKSESMEDEN ApS
Personnel
10 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 3291.5 kDKK in 2024. The operating profit was -380 kDKK, while net earnings were -920 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 495.202 819.873 329.943 284.913 291.48
EBIT538.93711.54576.94-64.14- 380.04
Net earnings582.31902.15791.49- 180.83- 920.05
Shareholders equity total2 007.112 390.253 081.752 965.792 045.74
Balance sheet total (assets)7 196.508 235.5110 252.3410 318.618 498.00
Net debt3 288.814 060.845 100.635 455.754 869.80
Profitability
EBIT-%
ROA12.5 %15.4 %12.4 %0.9 %-8.4 %
ROE33.9 %41.0 %28.9 %-6.0 %-36.7 %
ROI16.7 %19.6 %15.3 %1.1 %-10.0 %
Economic value added (EVA)186.20287.03118.51- 462.89- 726.75
Solvency
Equity ratio27.9 %29.0 %30.1 %28.7 %24.1 %
Gearing164.9 %171.4 %166.6 %188.0 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.2
Current ratio1.71.51.41.41.3
Cash and cash equivalents20.4637.1432.33120.5882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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