BUKHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29226458
Røgindvej 18, 6940 Lem St

Company information

Official name
BUKHOLT EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About BUKHOLT EJENDOMME ApS

BUKHOLT EJENDOMME ApS (CVR number: 29226458) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2889.4 kDKK in 2023. The operating profit was 1808.9 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUKHOLT EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 808.132 768.762 687.502 405.732 889.38
EBIT2 619.721 580.35664.651 325.241 808.88
Net earnings1 112.65382.68- 120.26356.71460.39
Shareholders equity total- 925.14- 500.46- 411.72- 112.01348.38
Balance sheet total (assets)53 679.3252 595.6949 550.0648 670.3647 317.16
Net debt52 576.8751 465.9248 835.5946 968.6345 857.89
Profitability
EBIT-%
ROA4.7 %2.9 %1.3 %2.9 %3.8 %
ROE2.0 %0.7 %-0.2 %0.7 %1.9 %
ROI4.8 %3.0 %1.3 %3.0 %3.8 %
Economic value added (EVA)763.14-72.07- 775.74- 211.86349.42
Solvency
Equity ratio-1.7 %-0.9 %-0.8 %-0.2 %0.7 %
Gearing-5685.0 %-10289.0 %-11967.6 %-43173.6 %13351.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents17.5026.28437.411 389.71657.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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