BUKKEBALLE HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 21017337
Rungsted Havn 30 A, 2960 Rungsted Kyst
tel: 60572560

Company information

Official name
BUKKEBALLE HAVE ApS
Established
1998
Company form
Private limited company
Industry

About BUKKEBALLE HAVE ApS

BUKKEBALLE HAVE ApS (CVR number: 21017337) is a company from HØRSHOLM. The company recorded a gross profit of 416.5 kDKK in 2023. The operating profit was 416.5 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUKKEBALLE HAVE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit195.58254.73229.09301.37416.48
EBIT195.58504.74229.09779.16416.48
Net earnings78.98279.67110.87474.60128.96
Shareholders equity total374.87654.53765.401 240.001 368.96
Balance sheet total (assets)5 886.776 235.596 240.6710 260.0310 184.86
Net debt2 401.202 227.992 019.114 180.354 100.81
Profitability
EBIT-%
ROA3.3 %8.3 %3.7 %9.4 %4.1 %
ROE23.5 %54.3 %15.6 %47.3 %9.9 %
ROI3.5 %8.8 %3.9 %9.9 %4.2 %
Economic value added (EVA)9.44189.4933.82462.0476.58
Solvency
Equity ratio6.4 %10.5 %12.3 %12.1 %13.4 %
Gearing717.0 %399.3 %308.8 %348.1 %300.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.00.60.5
Current ratio0.81.21.00.60.5
Cash and cash equivalents286.77385.59344.42135.8813.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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