Bucket List Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bucket List Holding ApS
Bucket List Holding ApS (CVR number: 40476962) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bucket List Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | -4.17 | -4.82 | -6.34 | -6.54 |
EBIT | -4.42 | -4.17 | -4.82 | -6.34 | -6.54 |
Net earnings | -34.49 | 207.62 | 1.03 | -30.75 | -8.76 |
Shareholders equity total | 564.14 | 658.76 | 545.39 | 396.84 | 266.08 |
Balance sheet total (assets) | 578.69 | 798.12 | 722.21 | 668.40 | 612.94 |
Net debt | - 281.23 | -42.83 | 37.38 | 174.41 | 268.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 30.4 % | 0.8 % | 4.6 % | 1.7 % |
ROE | -5.4 % | 34.0 % | 0.2 % | -6.5 % | -2.6 % |
ROI | -5.0 % | 30.8 % | 0.9 % | -3.2 % | 0.5 % |
Economic value added (EVA) | -44.66 | -31.21 | -43.76 | -42.44 | -39.67 |
Solvency | |||||
Equity ratio | 97.5 % | 82.5 % | 75.5 % | 59.4 % | 43.4 % |
Gearing | 20.5 % | 31.7 % | 67.4 % | 128.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 2.0 | 2.2 | 1.7 | 1.2 |
Current ratio | 20.0 | 2.0 | 2.2 | 1.7 | 1.2 |
Cash and cash equivalents | 281.23 | 178.07 | 135.69 | 93.15 | 74.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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