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BUCHS HADERSLEV ApS — Credit Rating and Financial Key Figures
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 2.4 mDKK in 2025, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 0.4 mDKK), while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUCHS HADERSLEV ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 704.70 | 2 184.71 | 2 288.98 | 2 370.62 | 2 373.79 |
| Gross profit | 772.96 | 1 522.35 | 1 664.78 | 1 560.82 | 1 380.87 |
| EBIT | 155.42 | 364.40 | 605.37 | 75.17 | 429.76 |
| Net earnings | 104.97 | 277.45 | 457.43 | 67.73 | 279.22 |
| Shareholders equity total | 247.02 | 410.07 | 749.69 | 695.43 | 974.64 |
| Balance sheet total (assets) | 845.40 | 929.02 | 1 359.74 | 1 219.55 | 1 379.86 |
| Net debt | - 336.31 | - 391.51 | - 307.95 | - 162.91 | - 447.07 |
| Profitability | |||||
| EBIT-% | 22.1 % | 16.7 % | 26.4 % | 3.2 % | 18.1 % |
| ROA | 22.2 % | 41.1 % | 52.9 % | 6.3 % | 33.4 % |
| ROE | 54.0 % | 84.4 % | 78.9 % | 9.4 % | 33.4 % |
| ROI | 71.6 % | 105.8 % | 102.3 % | 11.1 % | 52.0 % |
| Economic value added (EVA) | 106.33 | 266.87 | 436.29 | 26.03 | 243.97 |
| Solvency | |||||
| Equity ratio | 29.2 % | 44.1 % | 55.1 % | 57.0 % | 70.6 % |
| Gearing | |||||
| Relative net indebtedness % | 34.4 % | 5.3 % | 12.7 % | 15.2 % | -1.8 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 2.0 | 2.0 | 3.0 |
| Current ratio | 1.3 | 1.7 | 2.2 | 2.3 | 3.4 |
| Cash and cash equivalents | 336.31 | 391.51 | 307.95 | 162.91 | 447.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.1 | 16.2 | 17.7 | 11.9 | 8.8 |
| Net working capital % | 25.0 % | 15.9 % | 32.0 % | 29.3 % | 41.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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