Buuks.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39581051
Theilgaards Torv 1 A, 4600 Køge

Company information

Official name
Buuks.dk ApS
Established
2018
Company form
Private limited company
Industry

About Buuks.dk ApS

Buuks.dk ApS (CVR number: 39581051) is a company from KØGE. The company recorded a gross profit of 816.9 kDKK in 2022. The operating profit was 816.9 kDKK, while net earnings were -458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent but Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Buuks.dk ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit184.531 041.801 299.891 112.82816.88
EBIT184.531 041.801 299.891 112.82816.88
Net earnings143.94773.91959.08867.97- 458.89
Shareholders equity total193.94823.911 009.081 877.05418.16
Balance sheet total (assets)1 499.0316 979.294 837.823 061.381 899.59
Net debt- 395.414 310.95-65.17-1 325.34- 923.96
Profitability
EBIT-%
ROA12.3 %11.3 %11.9 %29.8 %32.9 %
ROE74.2 %152.1 %104.6 %60.1 %-40.0 %
ROI16.0 %11.7 %12.3 %33.3 %55.7 %
Economic value added (EVA)143.94862.241 545.65996.74584.38
Solvency
Equity ratio12.9 %4.9 %20.9 %61.3 %22.0 %
Gearing495.9 %1913.5 %350.3 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.43.31.4
Current ratio1.11.11.43.31.4
Cash and cash equivalents1 357.2111 454.293 599.931 964.50923.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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