BUCHS HADERSLEV ApS

CVR number: 27684238
Nørregade 9, 6100 Haderslev

Credit rating

Company information

Official name
BUCHS HADERSLEV ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 618.491 009.55704.702 184.712 288.98
Gross profit962.88818.26772.961 522.351 664.78
EBIT177.1718.57155.42364.40605.37
Net earnings127.364.13104.97277.45457.43
Shareholders equity total248.52142.05247.02410.07749.69
Balance sheet total (assets)554.09556.72845.40929.021 359.74
Net debt- 140.48- 160.29- 336.31- 391.51- 307.95
Profitability
EBIT-%10.9 %1.8 %22.1 %16.7 %26.4 %
ROA31.8 %3.3 %22.2 %41.1 %52.9 %
ROE53.3 %2.1 %54.0 %84.4 %78.9 %
ROI64.5 %8.3 %71.6 %105.8 %102.3 %
Economic value added (EVA)127.137.76115.66284.77456.55
Solvency
Equity ratio44.9 %25.5 %29.2 %44.1 %55.1 %
Gearing
Relative net indebtedness %8.2 %22.7 %34.4 %5.3 %12.7 %
Liquidity
Quick ratio1.10.91.11.42.0
Current ratio1.41.11.31.72.2
Cash and cash equivalents140.48160.29336.31391.51307.95
Capital use efficiency
Trade debtors turnover (days)14.029.619.116.217.7
Net working capital %7.1 %3.9 %25.0 %15.9 %32.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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