BUCH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUCH-HOLDING ApS
BUCH-HOLDING ApS (CVR number: 35207589) is a company from HERNING. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCH-HOLDING ApS's liquidity measured by quick ratio was 3.4 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 | -6.76 | -6.76 | -7.25 | -7.50 | -8.26 |
EBIT | -6.76 | -6.76 | -7.25 | -7.50 | -8.26 |
Net earnings | 223.75 | 384.50 | 160.51 | 31.59 | 37.80 |
Shareholders equity total | 625.30 | 619.81 | 665.91 | 579.71 | 507.51 |
Balance sheet total (assets) | 630.30 | 624.81 | 670.91 | 584.71 | 512.51 |
Net debt | -29.70 | -32.71 | -0.76 | -85.33 | -17.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 61.3 % | 24.8 % | 5.1 % | 6.9 % |
ROE | 35.4 % | 61.8 % | 25.0 % | 5.1 % | 7.0 % |
ROI | 35.4 % | 61.8 % | 25.0 % | 5.1 % | 7.0 % |
Economic value added (EVA) | 21.50 | 20.53 | 19.61 | -3.57 | 13.94 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.3 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.5 | 42.1 | 17.1 | 3.4 |
Current ratio | 5.9 | 6.5 | 42.1 | 17.1 | 3.4 |
Cash and cash equivalents | 29.70 | 32.71 | 0.76 | 85.33 | 17.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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