Buch Invest af 01.07.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37233595
Vandtårnsvej 22, 2860 Søborg

Company information

Official name
Buch Invest af 01.07.2015 ApS
Established
2015
Company form
Private limited company
Industry

About Buch Invest af 01.07.2015 ApS

Buch Invest af 01.07.2015 ApS (CVR number: 37233595) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buch Invest af 01.07.2015 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.47
EBIT-14.47-8.00-9.50-9.17-22.61
Net earnings-13.023.468.21-5.6548.99
Shareholders equity total2 876.512 768.782 666.982 546.932 478.12
Balance sheet total (assets)7 161.947 302.707 041.336 924.727 071.82
Net debt- 479.44- 450.094 362.54-2 422.77-2 336.61
Profitability
EBIT-%
ROA2.1 %2.2 %1.7 %1.5 %2.5 %
ROE-0.4 %0.1 %0.3 %-0.2 %1.9 %
ROI5.3 %5.7 %2.5 %1.5 %2.5 %
Economic value added (EVA)-28.57-2.00-5.11-25.27305.20
Solvency
Equity ratio40.2 %37.9 %37.9 %36.8 %35.0 %
Gearing163.7 %171.6 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.61.5
Current ratio0.10.10.01.61.5
Cash and cash equivalents479.44450.093.816 792.566 909.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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