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BUCH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35207589
Østergade 34 A, 7400 Herning
Free credit report Annual report

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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.76-7.25-7.50-8.26-8.88
EBIT-6.76-7.25-7.50-8.26-8.88
Net earnings384.50160.5131.5937.8073.08
Shareholders equity total619.81665.91579.71507.51460.59
Balance sheet total (assets)624.81670.91584.71512.51555.22
Net debt-32.71-0.76-85.33-17.11-7.90
Profitability
EBIT-%
ROA61.3 %24.8 %5.1 %6.9 %14.1 %
ROE61.8 %25.0 %5.1 %7.0 %15.1 %
ROI61.8 %25.0 %5.1 %7.0 %15.5 %
Economic value added (EVA)-38.18-38.40-40.97-37.39-34.38
Solvency
Equity ratio99.2 %99.3 %99.1 %99.0 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.542.117.13.41.2
Current ratio6.542.117.13.41.2
Cash and cash equivalents32.710.7685.3317.117.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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