Buch-Lassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buch-Lassen Holding ApS
Buch-Lassen Holding ApS (CVR number: 40945326) is a company from KØGE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 2357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buch-Lassen Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -9.38 | -5.25 | -3.32 | -5.31 |
EBIT | -5.00 | -9.38 | -5.25 | -3.32 | -5.31 |
Net earnings | 236.25 | 200.85 | 569.90 | 1 804.03 | 2 356.98 |
Shareholders equity total | 276.25 | 477.10 | 1 010.00 | 2 696.23 | 4 453.21 |
Balance sheet total (assets) | 330.25 | 541.54 | 1 028.02 | 2 719.98 | 4 534.36 |
Net debt | 49.00 | 56.94 | 10.51 | 15.82 | -25.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | 45.5 % | 73.1 % | 96.4 % | 65.0 % |
ROE | 85.5 % | 53.3 % | 76.6 % | 97.4 % | 65.9 % |
ROI | 72.6 % | 46.2 % | 73.8 % | 96.8 % | 65.2 % |
Economic value added (EVA) | -5.00 | 8.51 | 17.44 | 44.77 | 128.07 |
Solvency | |||||
Equity ratio | 83.6 % | 88.1 % | 98.2 % | 99.1 % | 98.2 % |
Gearing | 17.7 % | 11.9 % | 1.0 % | 0.6 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.5 | |
Current ratio | 0.1 | 0.0 | 0.0 | 1.5 | |
Cash and cash equivalents | 0.01 | 0.42 | 98.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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