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 -86.3 kDKK in 2023. The operating profit was -523.6 kDKK, while net earnings were 3051.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 280.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 219.22 | - 128.87 | - 177.34 | - 194.36 | -86.31 |
EBIT | - 229.13 | - 224.24 | - 373.67 | - 512.87 | - 523.59 |
Net earnings | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 | 3 051.72 |
Shareholders equity total | 44 829.63 | 43 783.53 | 43 492.36 | 57 169.47 | 36 162.29 |
Balance sheet total (assets) | 44 858.41 | 44 006.49 | 43 520.22 | 57 197.59 | 36 246.04 |
Net debt | -12 370.30 | -20 907.53 | -4 546.50 | -5 043.65 | -5 060.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.8 % | 1.8 % | 27.2 % | 7.5 % |
ROE | 2.3 % | 6.7 % | 1.6 % | 27.2 % | 6.5 % |
ROI | 2.5 % | 6.9 % | 1.8 % | 27.2 % | 7.5 % |
Economic value added (EVA) | -1 272.56 | -1 855.32 | -1 523.19 | -2 469.90 | -3 077.89 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 99.9 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 433.1 | 94.3 | 714.0 | 1 537.0 | 280.8 |
Current ratio | 433.1 | 94.3 | 714.0 | 1 537.0 | 280.8 |
Cash and cash equivalents | 12 370.30 | 20 907.53 | 4 546.50 | 5 043.65 | 5 060.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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