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Buksesmeden Fjerritslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buksesmeden Fjerritslev ApS
Buksesmeden Fjerritslev ApS (CVR number: 29780501) is a company from JAMMERBUGT. The company recorded a gross profit of 1042.7 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Buksesmeden Fjerritslev 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 | 1 262.63 | 1 489.59 | 1 466.44 | 1 201.58 | 1 042.67 |
| EBIT | 404.06 | 585.50 | 656.52 | 447.68 | - 111.04 |
| Net earnings | 312.72 | 446.21 | 457.33 | 340.48 | -94.02 |
| Shareholders equity total | 1 006.29 | 1 452.49 | 1 709.82 | 1 600.30 | 1 181.28 |
| Balance sheet total (assets) | 1 807.89 | 2 083.85 | 3 227.90 | 3 557.09 | 1 683.39 |
| Net debt | 68.37 | - 320.08 | 612.25 | 1 219.91 | -13.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 30.1 % | 24.7 % | 13.2 % | -4.2 % |
| ROE | 36.8 % | 36.3 % | 28.9 % | 20.6 % | -6.8 % |
| ROI | 31.1 % | 43.3 % | 32.4 % | 15.9 % | -5.1 % |
| Economic value added (EVA) | 246.25 | 399.80 | 436.15 | 224.40 | - 238.88 |
| Solvency | |||||
| Equity ratio | 55.7 % | 69.7 % | 53.0 % | 45.0 % | 70.2 % |
| Gearing | 11.6 % | 44.2 % | 89.3 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.6 | 1.3 | 1.2 | 1.2 |
| Current ratio | 2.7 | 4.6 | 2.4 | 2.0 | 3.9 |
| Cash and cash equivalents | 48.44 | 320.08 | 144.23 | 209.38 | 22.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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