BUKKE HOLDING HURUP 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUKKE HOLDING HURUP 1 ApS
BUKKE HOLDING HURUP 1 ApS (CVR number: 36543906) is a company from THISTED. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -531.2 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUKKE HOLDING HURUP 1 ApS's liquidity measured by quick ratio was 152.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 128.87 | - 177.34 | - 194.36 | -86.31 | -85.95 |
| EBIT | - 224.24 | - 373.67 | - 512.87 | - 523.59 | - 531.24 |
| Net earnings | 2 953.90 | 708.82 | 13 677.11 | 3 051.72 | 10 971.43 |
| Shareholders equity total | 43 783.53 | 43 492.36 | 57 169.47 | 36 162.29 | 42 133.72 |
| Balance sheet total (assets) | 44 006.49 | 43 520.22 | 57 197.59 | 36 246.04 | 42 386.42 |
| Net debt | -20 907.53 | -4 546.50 | -5 043.65 | -5 060.26 | -5 660.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 1.8 % | 27.2 % | 7.5 % | 28.4 % |
| ROE | 6.7 % | 1.6 % | 27.2 % | 6.5 % | 28.0 % |
| ROI | 6.9 % | 1.8 % | 27.2 % | 7.5 % | 28.5 % |
| Economic value added (EVA) | -2 476.93 | -2 573.79 | -2 698.36 | -3 331.34 | -2 338.92 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.9 % | 100.0 % | 99.8 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 94.3 | 714.0 | 1 537.0 | 280.8 | 152.7 |
| Current ratio | 94.3 | 714.0 | 1 537.0 | 280.8 | 152.7 |
| Cash and cash equivalents | 20 907.53 | 4 546.50 | 5 043.65 | 5 060.26 | 5 660.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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