BÜCHMANN HYDRODYNAMICS ApS — Credit Rating and Financial Key Figures

CVR number: 32097626
Agernvej 12, 3400 Hillerød

Company information

Official name
BÜCHMANN HYDRODYNAMICS ApS
Established
2009
Company form
Private limited company
Industry

About BÜCHMANN HYDRODYNAMICS ApS

BÜCHMANN HYDRODYNAMICS ApS (CVR number: 32097626) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -39.4 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 0 mDKK), while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜCHMANN HYDRODYNAMICS ApS's liquidity measured by quick ratio was 121.9 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 sales101.2961.38
Gross profit-3.75-16.98-2.2829.717.40
EBIT-3.75-16.98-2.2829.717.40
Net earnings-3.85-18.20-3.4022.796.33
Shareholders equity total207.89189.69186.29209.08215.41
Balance sheet total (assets)207.89189.69186.29209.71217.19
Net debt- 203.25- 185.60- 186.29- 199.02- 215.98
Profitability
EBIT-%29.3 %12.1 %
ROA-1.8 %-8.5 %-1.2 %15.0 %3.8 %
ROE-1.8 %-9.2 %-1.8 %11.5 %3.0 %
ROI-1.8 %-8.5 %-1.2 %15.0 %3.8 %
Economic value added (EVA)-3.83-17.22-2.4923.825.27
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.2 %
Gearing
Relative net indebtedness %-195.9 %-349.0 %
Liquidity
Quick ratio63 231.346 573.0328.7121.9
Current ratio63 231.346 573.0328.7121.9
Cash and cash equivalents203.25185.60186.29199.02215.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.4 %350.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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