BUCH OG NØRGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUCH OG NØRGAARD EJENDOMME A/S
BUCH OG NØRGAARD EJENDOMME A/S (CVR number: 28848420) is a company from LOLLAND. The company recorded a gross profit of 213.9 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCH OG NØRGAARD EJENDOMME A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.00 | 294.00 | 230.00 | 253.00 | 213.93 |
EBIT | 141.00 | -63.00 | 162.00 | 108.00 | -15.45 |
Net earnings | 109.00 | -37.00 | -19.00 | 125.00 | 330.23 |
Shareholders equity total | 4 072.00 | 4 035.00 | 4 016.00 | 4 141.00 | 4 471.36 |
Balance sheet total (assets) | 6 358.00 | 6 077.00 | 4 981.00 | 5 055.00 | 5 409.61 |
Net debt | 1 390.00 | 1 393.00 | 663.00 | 469.00 | 485.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.6 % | 3.5 % | 3.6 % | 8.5 % |
ROE | 2.7 % | -0.9 % | -0.5 % | 3.1 % | 7.7 % |
ROI | 2.6 % | -0.6 % | 3.6 % | 3.7 % | 8.7 % |
Economic value added (EVA) | -41.66 | - 192.67 | -57.73 | -31.95 | - 127.61 |
Solvency | |||||
Equity ratio | 64.2 % | 66.5 % | 80.8 % | 82.1 % | 82.8 % |
Gearing | 41.6 % | 39.6 % | 16.5 % | 14.8 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 7.6 | 4.7 | 3.3 | 1.5 |
Current ratio | 3.3 | 7.5 | 4.5 | 3.1 | 1.5 |
Cash and cash equivalents | 302.00 | 205.00 | 145.00 | 58.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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