BUCH IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36540842
Store Kongensgade 3, 1264 København K
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Company information

Official name
BUCH IT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BUCH IT HOLDING ApS

BUCH IT HOLDING ApS (CVR number: 36540842) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUCH IT HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.00-11.00-8.00-3.80
EBIT-4.00-11.00-8.00-3.80
Net earnings118.00- 114.00-6.00-10.00-5.44
Shareholders equity total574.00355.00241.00123.0047.20
Balance sheet total (assets)588.00369.00251.00133.0060.52
Net debt-63.00- 364.00- 251.00- 133.00-60.41
Profitability
EBIT-%
ROA19.1 %-24.2 %-3.6 %-3.9 %
ROE18.6 %-24.5 %-2.0 %-5.5 %-6.4 %
ROI19.3 %-25.0 %-3.8 %-4.5 %
Economic value added (EVA)18.8616.220.45-7.50-3.30
Solvency
Equity ratio97.6 %96.2 %96.0 %92.5 %78.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.626.425.113.34.5
Current ratio4.626.425.113.34.5
Cash and cash equivalents63.00364.00251.00133.0060.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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