LARS BUCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS BUCH HOLDING ApS
LARS BUCH HOLDING ApS (CVR number: 28993080) is a company from Høje-Taastrup. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. LARS BUCH HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.17 | -13.90 | -12.71 | -14.91 | -21.08 |
| EBIT | -19.17 | -13.90 | -12.71 | -14.91 | -21.08 |
| Net earnings | 274.53 | - 145.42 | 59.01 | 112.84 | -7.23 |
| Shareholders equity total | 977.32 | 718.90 | 663.51 | 658.55 | 527.32 |
| Balance sheet total (assets) | 1 406.00 | 880.79 | 922.62 | 1 003.97 | 886.67 |
| Net debt | -1 384.74 | - 859.54 | - 922.62 | -1 003.97 | - 886.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.7 % | -1.2 % | 8.1 % | 14.1 % | 1.8 % |
| ROE | 30.7 % | -17.1 % | 8.5 % | 17.1 % | -1.2 % |
| ROI | 33.3 % | -1.6 % | 10.5 % | 20.6 % | 2.8 % |
| Economic value added (EVA) | -60.04 | -63.01 | -48.83 | -48.26 | -54.17 |
| Solvency | |||||
| Equity ratio | 69.5 % | 81.6 % | 71.9 % | 65.6 % | 59.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 5.4 | 3.6 | 2.9 | 2.5 |
| Current ratio | 3.3 | 5.4 | 3.6 | 2.9 | 2.5 |
| Cash and cash equivalents | 1 384.74 | 859.54 | 922.62 | 1 003.97 | 886.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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