Credit rating
Company information
About the company
BUKKE HOLDING HURUP 1 ApS (CVR number: 36543906) is a company from THISTED. The company recorded a gross profit of -194.4 kDKK in 2022. The operating profit was -512.9 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1537 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.72 | - 219.22 | - 128.87 | - 177.34 | - 194.36 |
EBIT | - 148.22 | - 229.13 | - 224.24 | - 373.67 | - 512.87 |
Net earnings | 2 330.57 | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 |
Shareholders equity total | 56 218.45 | 44 829.63 | 43 783.53 | 43 492.36 | 57 169.47 |
Balance sheet total (assets) | 56 246.96 | 44 858.41 | 44 006.49 | 43 520.22 | 57 197.59 |
Net debt | -25 307.53 | -12 370.30 | -20 907.53 | -4 546.50 | -5 043.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 2.5 % | 6.8 % | 1.8 % | 27.2 % |
ROE | 4.2 % | 2.3 % | 6.7 % | 1.6 % | 27.2 % |
ROI | 4.5 % | 2.5 % | 6.9 % | 1.8 % | 27.2 % |
Economic value added (EVA) | 189.43 | -1 272.56 | -1 855.32 | -1 523.19 | -2 469.90 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.5 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 962.5 | 433.1 | 94.3 | 714.0 | 1 537.0 |
Current ratio | 962.5 | 433.1 | 94.3 | 714.0 | 1 537.0 |
Cash and cash equivalents | 25 307.53 | 12 370.30 | 20 907.53 | 4 546.50 | 5 043.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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