BUCH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35207589
Østergade 34 A, 7400 Herning
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Company information

Official name
BUCH-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings223.75384.50160.5131.5937.80
Shareholders equity total625.30619.81665.91579.71507.51
Balance sheet total (assets)630.30624.81670.91584.71512.51
Net debt-29.70-32.71-0.76-85.33-17.11
Profitability
EBIT-%
ROA35.1 %61.3 %24.8 %5.1 %6.9 %
ROE35.4 %61.8 %25.0 %5.1 %7.0 %
ROI35.4 %61.8 %25.0 %5.1 %7.0 %
Economic value added (EVA)21.5020.5319.61-3.5713.94
Solvency
Equity ratio99.2 %99.2 %99.3 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.542.117.13.4
Current ratio5.96.542.117.13.4
Cash and cash equivalents29.7032.710.7685.3317.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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