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BUKHOLT MINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUKHOLT MINK ApS
BUKHOLT MINK ApS (CVR number: 29226393) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2768.1 kDKK in 2024. The operating profit was -4943 kDKK, while net earnings were -487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. BUKHOLT MINK ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 992.33 | 7 904.30 | - 496.17 | 9 266.20 | -2 768.14 |
| EBIT | 11 983.56 | 3 366.33 | -6 183.17 | 6 371.44 | -4 943.02 |
| Net earnings | 11 265.75 | 3 292.91 | -2 965.09 | 12 903.35 | - 487.39 |
| Shareholders equity total | 51 899.96 | 55 391.42 | 52 372.18 | 65 275.54 | 54 788.15 |
| Balance sheet total (assets) | 111 391.71 | 139 351.50 | 138 229.89 | 152 282.03 | 133 817.24 |
| Net debt | 55 886.60 | -2 675.12 | 29 702.35 | -13 573.39 | -20 473.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 4.1 % | -2.6 % | 11.4 % | 0.2 % |
| ROE | 24.4 % | 6.1 % | -5.5 % | 21.9 % | -0.8 % |
| ROI | 12.5 % | 4.4 % | -3.2 % | 16.5 % | 0.3 % |
| Economic value added (EVA) | 6 504.13 | -2 738.96 | -9 897.49 | 27.74 | -9 148.07 |
| Solvency | |||||
| Equity ratio | 46.6 % | 39.7 % | 37.9 % | 42.9 % | 40.9 % |
| Gearing | 107.7 % | 82.3 % | 88.3 % | 37.4 % | 30.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.8 | 3.0 | 5.5 | 9.6 |
| Current ratio | 1.7 | 3.2 | 3.0 | 5.5 | 9.6 |
| Cash and cash equivalents | 1.07 | 48 249.25 | 16 543.07 | 37 999.49 | 37 039.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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