BUCH KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87398528
Musvitvej 14, 7430 Ikast
tel: 97156711

Company information

Official name
BUCH KNUDSEN HOLDING A/S
Established
1979
Company form
Limited company
Industry

About BUCH KNUDSEN HOLDING A/S

BUCH KNUDSEN HOLDING A/S (CVR number: 87398528) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUCH KNUDSEN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit83.39- 346.44-48.31-33.62
EBIT83.39- 346.44-87.79-33.62
Net earnings-2 289.86- 531.28-27.51-45.41
Shareholders equity total9 352.705 171.421 843.911 798.50
Balance sheet total (assets)10 357.006 045.102 602.622 557.41
Net debt-2 729.09- 114.53- 489.5477.30
Profitability
EBIT-%
ROA-19.6 %-7.5 %-1.9 %-2.0 %
ROE-21.8 %-7.3 %-0.8 %-2.5 %
ROI-20.1 %-7.7 %-2.0 %-2.3 %
Economic value added (EVA)30.95- 413.08- 224.12-1.3425.00
Solvency
Equity ratio90.3 %85.5 %70.8 %70.3 %
Gearing6.4 %3.5 %10.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.04.21.2
Current ratio7.23.04.21.2
Cash and cash equivalents3 331.48295.10681.96651.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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