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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 -8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 384.50 | 160.51 | 31.59 | 37.80 | 73.08 |
| Shareholders equity total | 619.81 | 665.91 | 579.71 | 507.51 | 460.59 |
| Balance sheet total (assets) | 624.81 | 670.91 | 584.71 | 512.51 | 555.22 |
| Net debt | -32.71 | -0.76 | -85.33 | -17.11 | -7.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.3 % | 24.8 % | 5.1 % | 6.9 % | 14.1 % |
| ROE | 61.8 % | 25.0 % | 5.1 % | 7.0 % | 15.1 % |
| ROI | 61.8 % | 25.0 % | 5.1 % | 7.0 % | 15.5 % |
| Economic value added (EVA) | -38.18 | -38.40 | -40.97 | -37.39 | -34.38 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.3 % | 99.1 % | 99.0 % | 83.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 42.1 | 17.1 | 3.4 | 1.2 |
| Current ratio | 6.5 | 42.1 | 17.1 | 3.4 | 1.2 |
| Cash and cash equivalents | 32.71 | 0.76 | 85.33 | 17.11 | 7.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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