Bushcraft Europe Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bushcraft Europe Aps
Bushcraft Europe Aps (CVR number: 43667181) is a company from HOLBÆK. The company recorded a gross profit of 313.4 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -142.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bushcraft Europe 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 313.37 | |
EBIT | - 203.87 | |
Net earnings | - 182.65 | |
Shareholders equity total | - 142.65 | |
Balance sheet total (assets) | 128.36 | |
Net debt | -50.89 | |
Profitability | ||
EBIT-% | ||
ROA | -75.2 % | |
ROE | -142.3 % | |
ROI | -403.2 % | |
Economic value added (EVA) | - 181.95 | |
Solvency | ||
Equity ratio | -65.5 % | |
Gearing | -35.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 101.45 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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