BUKH A/S — Credit Rating and Financial Key Figures

CVR number: 21165395
Aabenraavej 13-17, Kiskelund 6340 Kruså
bukh@bukh.dk
tel: 74622088

Credit rating

Company information

Official name
BUKH A/S
Personnel
14 persons
Established
1998
Domicile
Kiskelund
Company form
Limited company
Industry
  • Expand more icon281100

About BUKH A/S

BUKH A/S (CVR number: 21165395) is a company from AABENRAA. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 2560.4 kDKK, while net earnings were 1218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. BUKH A/S's liquidity measured by quick ratio was 0.3 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 profit10 793.987 856.816 964.948 673.9910 382.45
EBIT699.99- 657.08-1 120.15882.932 560.39
Net earnings73.58- 891.05- 981.49380.431 218.38
Shareholders equity total4 902.473 933.285 220.345 600.776 819.15
Balance sheet total (assets)38 415.6534 765.1638 135.4442 093.3543 281.26
Net debt28 436.9224 667.8824 021.4929 350.5229 047.84
Profitability
EBIT-%
ROA2.9 %-0.4 %-1.1 %4.2 %7.7 %
ROE1.5 %-20.2 %-21.4 %7.0 %19.6 %
ROI3.4 %-0.5 %-1.3 %5.0 %9.1 %
Economic value added (EVA)305.59- 712.50-1 015.86390.841 782.23
Solvency
Equity ratio18.7 %17.7 %19.9 %18.9 %20.5 %
Gearing580.6 %627.5 %460.2 %524.2 %426.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio1.11.11.31.11.2
Cash and cash equivalents25.2014.333.108.808.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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