Buch Invest af 01.07.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.47 | ||||
EBIT | -14.47 | -8.00 | -9.50 | -9.17 | -22.61 |
Net earnings | -13.02 | 3.46 | 8.21 | -5.65 | 48.99 |
Shareholders equity total | 2 876.51 | 2 768.78 | 2 666.98 | 2 546.93 | 2 478.12 |
Balance sheet total (assets) | 7 161.94 | 7 302.70 | 7 041.33 | 6 924.72 | 7 071.82 |
Net debt | - 479.44 | - 450.09 | 4 362.54 | -2 422.77 | -2 336.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.2 % | 1.7 % | 1.5 % | 2.5 % |
ROE | -0.4 % | 0.1 % | 0.3 % | -0.2 % | 1.9 % |
ROI | 5.3 % | 5.7 % | 2.5 % | 1.5 % | 2.5 % |
Economic value added (EVA) | -28.57 | -2.00 | -5.11 | -25.27 | 305.20 |
Solvency | |||||
Equity ratio | 40.2 % | 37.9 % | 37.9 % | 36.8 % | 35.0 % |
Gearing | 163.7 % | 171.6 % | 184.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.6 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.6 | 1.5 |
Cash and cash equivalents | 479.44 | 450.09 | 3.81 | 6 792.56 | 6 909.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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