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: 20010088) is a company from SILKEBORG. The company reported a net sales of 456.1 mDKK in 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -6.1 mDKK), while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales597.69619.32579.54411.27456.05
Gross profit207.53197.46163.75103.63122.00
EBIT207.53197.46163.75-19.80-6.07
Net earnings50.1628.141.60-26.59-17.25
Shareholders equity total136.07152.07123.9597.8180.78
Balance sheet total (assets)327.20326.61432.94404.27400.53
Net debt199.82209.64
Profitability
EBIT-%34.7 %31.9 %28.3 %-4.8 %-1.3 %
ROA69.8 %60.4 %43.1 %-3.8 %0.0 %
ROE51.2 %19.5 %1.2 %-24.0 %-19.3 %
ROI69.8 %60.4 %43.1 %-4.2 %0.0 %
Economic value added (EVA)204.52190.62156.11-33.35-24.90
Solvency
Equity ratio100.0 %100.0 %100.0 %24.7 %21.1 %
Gearing217.4 %264.2 %
Relative net indebtedness %70.9 %69.0 %
Liquidity
Quick ratio0.71.0
Current ratio2.12.0
Cash and cash equivalents12.803.76
Capital use efficiency
Trade debtors turnover (days)7.222.9
Net working capital %37.1 %33.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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