BUCHHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28131887
Malmøgade 12, 2100 København Ø

Company information

Official name
BUCHHOLT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BUCHHOLT HOLDING ApS

BUCHHOLT HOLDING ApS (CVR number: 28131887) is a company from KØBENHAVN. The company recorded a gross profit of -65.9 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were 877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCHHOLT HOLDING ApS's liquidity measured by quick ratio was 44 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-8.0970.14-46.89-44.44-65.95
EBIT-8.0970.14-46.89-44.44-65.95
Net earnings5 328.52- 293.67659.13- 624.87877.59
Shareholders equity total11 231.5110 827.2511 373.3710 634.1111 261.70
Balance sheet total (assets)11 241.6510 841.1011 394.6010 834.5511 444.41
Net debt-4 565.22-5 300.30-4 869.37-7 328.89-7 967.60
Profitability
EBIT-%
ROA61.7 %15.5 %-7.7 %18.3 %8.1 %
ROE61.7 %-2.7 %5.9 %-5.7 %8.0 %
ROI61.8 %-2.4 %10.1 %-4.6 %8.2 %
Economic value added (EVA)- 146.84- 264.84- 322.88- 372.10- 231.15
Solvency
Equity ratio99.9 %99.9 %99.8 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio453.3386.4232.037.144.0
Current ratio453.3386.4232.037.144.0
Cash and cash equivalents4 565.225 300.304 869.377 328.897 967.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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