Bukkerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38508946
Bukkerupvej 67, Bukkerup 4340 Tølløse

Company information

Official name
Bukkerup Holding ApS
Established
2017
Domicile
Bukkerup
Company form
Private limited company
Industry

About Bukkerup Holding ApS

Bukkerup Holding ApS (CVR number: 38508946) is a company from HOLBÆK. The company recorded a gross profit of 612.9 kDKK in 2024. The operating profit was 612.9 kDKK, while net earnings were 3375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bukkerup Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.79-6.25-6.83612.93
EBIT-5.00-8.79-6.25-6.83612.93
Net earnings-33.02-26.41-49.141 204.193 375.80
Shareholders equity total-42.7460.8511.711 215.9011 069.94
Balance sheet total (assets)380.45505.36957.712 192.3420 305.07
Net debt368.44261.08758.90789.449 034.82
Profitability
EBIT-%
ROA-3.4 %-2.8 %-1.9 %78.0 %31.9 %
ROE-8.5 %-12.0 %-135.4 %196.2 %55.0 %
ROI-3.4 %-2.9 %-1.9 %78.5 %31.9 %
Economic value added (EVA)5.110.585.644.75614.34
Solvency
Equity ratio-10.1 %12.0 %1.2 %55.5 %54.5 %
Gearing-977.2 %722.2 %7991.5 %79.5 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.90.2
Current ratio0.71.00.90.90.2
Cash and cash equivalents49.18178.43176.98176.89126.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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