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BUC.W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUC.W Holding ApS
BUC.W Holding ApS (CVR number: 36933836) is a company from FREDERIKSBERG. The company recorded a gross profit of -137.4 kDKK in 2025. The operating profit was -337.4 kDKK, while net earnings were -496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. BUC.W Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.48 | -14.17 | -15.38 | -32.11 | - 137.38 |
| EBIT | -11.48 | -14.17 | -15.38 | - 232.11 | - 337.38 |
| Net earnings | 904.01 | - 768.55 | 581.95 | - 315.89 | - 496.45 |
| Shareholders equity total | 26 475.47 | 25 706.92 | 5 004.84 | 4 688.95 | 3 990.00 |
| Balance sheet total (assets) | 26 643.34 | 25 715.05 | 19 258.75 | 4 697.08 | 4 998.13 |
| Net debt | -15 094.99 | -13 559.87 | -14 815.16 | - 701.27 | - 980.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 0.9 % | 3.3 % | -2.6 % | -10.2 % |
| ROE | 3.5 % | -2.9 % | 3.8 % | -6.5 % | -11.4 % |
| ROI | 3.9 % | 0.9 % | 4.9 % | -6.4 % | -11.4 % |
| Economic value added (EVA) | -1 296.47 | -1 341.45 | -1 303.77 | - 486.76 | - 573.00 |
| Solvency | |||||
| Equity ratio | 99.4 % | 100.0 % | 26.0 % | 99.8 % | 79.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 92.5 | 1 768.6 | 1.1 | 88.4 | 1.2 |
| Current ratio | 92.5 | 1 768.6 | 1.1 | 88.4 | 1.2 |
| Cash and cash equivalents | 15 094.99 | 13 559.87 | 14 815.16 | 701.27 | 980.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | BBB | A | BBB |
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