BUCHTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598385
Adelvej 15, 8240 Risskov

Credit rating

Company information

Official name
BUCHTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BUCHTRUP HOLDING ApS

BUCHTRUP HOLDING ApS (CVR number: 30598385) is a company from AARHUS. The company reported a net sales of -2.4 mDKK in 2024, demonstrating a decline of -180.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mDKK), while net earnings were -2261 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCHTRUP HOLDING ApS's liquidity measured by quick ratio was 1718.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales700.00650.001 100.003 000.00-2 420.63
Gross profit692.73638.171 085.902 987.69-2 448.16
EBIT617.73563.171 085.902 987.69-2 448.16
Net earnings3 274.601 998.97144.373 935.89-2 261.00
Shareholders equity total15 078.7716 957.7416 979.1120 786.5318 425.53
Balance sheet total (assets)16 238.9117 607.2116 989.1120 850.1118 435.53
Net debt-11 367.92-13 592.52-11 506.58-16 069.25-16 904.89
Profitability
EBIT-%88.2 %86.6 %98.7 %99.6 %
ROA28.5 %14.3 %8.1 %21.5 %-10.2 %
ROE24.3 %12.5 %0.9 %20.8 %-11.5 %
ROI29.9 %15.1 %8.2 %21.5 %-10.2 %
Economic value added (EVA)502.79468.95787.502 812.90-2 575.44
Solvency
Equity ratio92.9 %96.3 %99.9 %99.7 %99.9 %
Gearing0.1 %
Relative net indebtedness %-1458.3 %-1994.8 %-1045.1 %-533.5 %698.0 %
Liquidity
Quick ratio10.821.51 331.8270.21 718.6
Current ratio10.821.51 331.8270.21 718.6
Cash and cash equivalents11 367.9213 615.7311 506.5816 069.2516 904.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.8 %87.4 %372.2 %79.7 %-58.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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