Bukkrog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37147672
Tørven 15, 8800 Viborg
tel: 29913790
Free credit report Annual report

Credit rating

Company information

Official name
Bukkrog Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bukkrog Holding ApS

Bukkrog Holding ApS (CVR number: 37147672) is a company from VIBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bukkrog Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales291.45488.39150.74
Gross profit276.84475.00139.74-8.39-15.06
EBIT276.84475.00139.74-8.39-15.06
Net earnings277.30231.0548.33- 364.08388.70
Shareholders equity total1 220.691 395.251 360.85996.771 385.47
Balance sheet total (assets)1 229.881 447.451 451.191 099.401 506.48
Net debt- 398.26- 134.43-25.0240.0093.24
Profitability
EBIT-%95.0 %97.3 %92.7 %
ROA24.6 %35.5 %9.6 %-24.1 %33.1 %
ROE24.5 %17.7 %3.5 %-30.9 %32.6 %
ROI24.7 %35.6 %9.7 %-24.2 %33.3 %
Economic value added (EVA)224.25413.5067.31-81.01-70.01
Solvency
Equity ratio99.3 %96.4 %93.8 %90.7 %92.0 %
Gearing0.3 %3.3 %6.2 %9.7 %8.0 %
Relative net indebtedness %-134.6 %-26.3 %-12.6 %
Liquidity
Quick ratio43.73.51.21.00.6
Current ratio43.73.51.21.00.6
Cash and cash equivalents401.45180.63109.3656.6417.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %-10.7 %-58.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.