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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. LARS BUCH HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.43 | -19.17 | -13.90 | -12.71 | -14.91 |
EBIT | -21.43 | -19.17 | -13.90 | -12.71 | -14.91 |
Net earnings | 76.88 | 274.53 | - 145.42 | 59.01 | 112.84 |
Shareholders equity total | 813.40 | 977.32 | 718.90 | 663.51 | 658.55 |
Balance sheet total (assets) | 1 218.21 | 1 406.00 | 880.79 | 922.62 | 1 003.97 |
Net debt | -1 218.19 | -1 384.74 | - 859.54 | - 922.62 | -1 003.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 22.7 % | -1.2 % | 8.1 % | 14.1 % |
ROE | 9.3 % | 30.7 % | -17.1 % | 8.5 % | 17.1 % |
ROI | 13.6 % | 33.3 % | -1.6 % | 10.5 % | 20.6 % |
Economic value added (EVA) | 0.44 | 1.17 | 6.57 | -5.64 | -1.89 |
Solvency | |||||
Equity ratio | 66.8 % | 69.5 % | 81.6 % | 71.9 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 5.4 | 3.6 | 2.9 |
Current ratio | 3.0 | 3.3 | 5.4 | 3.6 | 2.9 |
Cash and cash equivalents | 1 218.19 | 1 384.74 | 859.54 | 922.62 | 1 003.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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