Credit rating
Company information
About BUCHS HADERSLEV ApS
BUCHS HADERSLEV ApS (CVR number: 27684238) is a company from HADERSLEV. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 0.6 mDKK), while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. BUCHS HADERSLEV ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 618.49 | 1 009.55 | 704.70 | 2 184.71 | 2 288.98 |
Gross profit | 962.88 | 818.26 | 772.96 | 1 522.35 | 1 664.78 |
EBIT | 177.17 | 18.57 | 155.42 | 364.40 | 605.37 |
Net earnings | 127.36 | 4.13 | 104.97 | 277.45 | 457.43 |
Shareholders equity total | 248.52 | 142.05 | 247.02 | 410.07 | 749.69 |
Balance sheet total (assets) | 554.09 | 556.72 | 845.40 | 929.02 | 1 359.74 |
Net debt | - 140.48 | - 160.29 | - 336.31 | - 391.51 | - 307.95 |
Profitability | |||||
EBIT-% | 10.9 % | 1.8 % | 22.1 % | 16.7 % | 26.4 % |
ROA | 31.8 % | 3.3 % | 22.2 % | 41.1 % | 52.9 % |
ROE | 53.3 % | 2.1 % | 54.0 % | 84.4 % | 78.9 % |
ROI | 64.5 % | 8.3 % | 71.6 % | 105.8 % | 102.3 % |
Economic value added (EVA) | 127.13 | 7.76 | 115.66 | 284.77 | 456.55 |
Solvency | |||||
Equity ratio | 44.9 % | 25.5 % | 29.2 % | 44.1 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | 8.2 % | 22.7 % | 34.4 % | 5.3 % | 12.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.1 | 1.4 | 2.0 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.7 | 2.2 |
Cash and cash equivalents | 140.48 | 160.29 | 336.31 | 391.51 | 307.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.0 | 29.6 | 19.1 | 16.2 | 17.7 |
Net working capital % | 7.1 % | 3.9 % | 25.0 % | 15.9 % | 32.0 % |
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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