Bushcraft Europe Aps — Credit Rating and Financial Key Figures

CVR number: 43667181
Søbæksparken 133, 4450 Jyderup
danskbushcraft@gmail.com
https://bushcraftbutikken.dk/

Credit rating

Company information

Official name
Bushcraft Europe Aps
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit313.37
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 ratio0.6
Current ratio0.5
Cash and cash equivalents101.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.