Bucher Municipal A/S — Credit Rating and Financial Key Figures

CVR number: 20010088
Lillehøjvej 15, 8600 Silkeborg
info.dk@buchermunicipal.com
tel: 86821211

Company information

Official name
Bucher Municipal A/S
Personnel
253 persons
Established
1997
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2017
Volume
Net sales347.63377.28389.02
Gross profit111.65115.62113.05
EBIT22.8020.282.78
Net earnings16.0412.640.36
Shareholders equity total56.0967.4951.02
Balance sheet total (assets)175.63203.58225.79
Net debt89.14
Profitability
EBIT-%0.7 %
ROA1.6 %
ROE0.7 %
ROI2.4 %
Economic value added (EVA)12.2810.94-4.651.63
Solvency
Equity ratio22.9 %
Gearing178.8 %
Relative net indebtedness %42.9 %
Liquidity
Quick ratio0.6
Current ratio2.2
Cash and cash equivalents1.679.642.07
Capital use efficiency
Trade debtors turnover (days)21.8
Net working capital %27.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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