a' Bukhav's ApS — Credit Rating and Financial Key Figures

CVR number: 42513598
Solbjerghedevej 17, Torup 7950 Erslev
abukhavs@mvbmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
a' Bukhav's ApS
Personnel
3 persons
Established
2021
Domicile
Torup
Company form
Private limited company
Industry

About a' Bukhav's ApS

a' Bukhav's ApS (CVR number: 42513598) is a company from MORSØ. The company recorded a gross profit of 1001 kDKK in 2024. The operating profit was 152.1 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. a' Bukhav's ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit653.85926.13868.911 001.02
EBIT187.1359.6159.87152.15
Net earnings128.2742.4435.90109.74
Shareholders equity total218.27230.72266.62376.36
Balance sheet total (assets)528.62503.86744.75944.35
Net debt85.64-46.9069.80- 129.09
Profitability
EBIT-%
ROA35.4 %11.5 %9.6 %18.2 %
ROE58.8 %18.9 %14.4 %34.1 %
ROI54.3 %20.4 %20.0 %40.4 %
Economic value added (EVA)142.2730.8634.50100.23
Solvency
Equity ratio41.3 %45.8 %35.8 %39.9 %
Gearing39.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.81.3
Current ratio0.40.60.91.4
Cash and cash equivalents46.90129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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