BUKKE HOLDING HURUP 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36543906
Dover Møllevej 6 B, 7760 Hurup Thy

Company information

Official name
BUKKE HOLDING HURUP 1 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 138.682 953.90708.8213 677.113 051.72
Shareholders equity total44 829.6343 783.5343 492.3657 169.4736 162.29
Balance sheet total (assets)44 858.4144 006.4943 520.2257 197.5936 246.04
Net debt-12 370.30-20 907.53-4 546.50-5 043.65-5 060.26
Profitability
EBIT-%
ROA2.5 %6.8 %1.8 %27.2 %7.5 %
ROE2.3 %6.7 %1.6 %27.2 %6.5 %
ROI2.5 %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 ratio99.9 %99.5 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio433.194.3714.01 537.0280.8
Current ratio433.194.3714.01 537.0280.8
Cash and cash equivalents12 370.3020 907.534 546.505 043.655 060.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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