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

CVR number: 42513598
Solbjerghedevej 17, Torup 7950 Erslev
abukhavs@mvbmail.dk

Credit rating

Company information

Official name
a' Bukhav's ApS
Personnel
2 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 868.9 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit653.85926.13868.91
EBIT187.1359.6159.87
Net earnings128.2742.4435.90
Shareholders equity total218.27230.72266.62
Balance sheet total (assets)528.62503.86744.75
Net debt85.64-46.9069.80
Profitability
EBIT-%
ROA35.4 %11.5 %9.6 %
ROE58.8 %18.9 %14.4 %
ROI54.3 %20.4 %20.0 %
Economic value added (EVA)142.2738.0337.39
Solvency
Equity ratio41.3 %45.8 %35.8 %
Gearing39.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.8
Current ratio0.40.60.9
Cash and cash equivalents46.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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