BÜCHERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29413991
Storegade 140, 6705 Esbjerg Ø

Company information

Official name
BÜCHERT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BÜCHERT HOLDING ApS

BÜCHERT HOLDING ApS (CVR number: 29413991) is a company from ESBJERG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 3818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜCHERT HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.04-7.25-9.15-10.50-10.75
EBIT-12.04-7.25-9.15-10.50-10.75
Net earnings947.221 284.832 430.823 480.413 818.53
Shareholders equity total3 356.294 341.125 771.948 252.359 570.88
Balance sheet total (assets)3 971.535 103.866 803.759 302.2310 922.26
Net debt598.15121.72-1 524.59-1 025.091 074.91
Profitability
EBIT-%
ROA39.0 %28.8 %42.8 %43.8 %38.4 %
ROE31.2 %33.4 %48.1 %49.6 %42.8 %
ROI39.0 %28.8 %42.8 %43.8 %38.4 %
Economic value added (EVA)-29.9421.421.8222.81- 125.79
Solvency
Equity ratio84.5 %85.1 %84.8 %88.7 %87.6 %
Gearing18.2 %17.5 %17.8 %12.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.62.85.15.2
Current ratio0.11.62.85.15.2
Cash and cash equivalents12.60636.532 551.902 070.46271.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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