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Bucher Municipal A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bucher Municipal A/S
Bucher Municipal A/S (CVR number: 20010088K) is a company from SILKEBORG. The company reported a net sales of 389 mDKK in 2017. The operating profit percentage was at 0.7 % (EBIT: 2.8 mDKK), while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bucher Municipal A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2017 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 347.63 | 377.28 | 389.02 | |
| Gross profit | 111.65 | 115.62 | 113.05 | |
| EBIT | 22.80 | 20.28 | 2.78 | |
| Net earnings | 16.04 | 12.64 | 0.36 | |
| Shareholders equity total | 56.09 | 67.49 | 51.02 | |
| Balance sheet total (assets) | 175.63 | 203.58 | 225.79 | |
| Net debt | 89.14 | |||
| Profitability | ||||
| EBIT-% | 0.7 % | |||
| ROA | 13.8 % | 10.7 % | 1.6 % | |
| ROE | 31.1 % | 20.5 % | 0.7 % | |
| ROI | 24.3 % | 23.2 % | 2.4 % | |
| Economic value added (EVA) | 12.28 | 10.94 | -4.65 | 1.63 |
| Solvency | ||||
| Equity ratio | 32.2 % | 33.9 % | 22.9 % | |
| Gearing | 37.1 % | 29.5 % | 178.8 % | |
| Relative net indebtedness % | 32.2 % | 32.1 % | 42.9 % | |
| Liquidity | ||||
| Quick ratio | 0.4 | 0.6 | 0.6 | |
| Current ratio | 1.4 | 1.4 | 2.2 | |
| Cash and cash equivalents | 1.67 | 9.64 | 2.07 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 35.1 | 44.5 | 21.8 | |
| Net working capital % | 10.3 % | 11.9 % | 27.4 % | |
| Credit risk | ||||
| Credit rating | BB |
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