BUCH&BUCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUCH&BUCH ApS
BUCH&BUCH ApS (CVR number: 32665268) is a company from LEMVIG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCH&BUCH ApS's liquidity measured by quick ratio was 3.5 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 | -6.25 | -7.57 | -11.75 | -11.25 | -13.25 |
EBIT | -6.25 | -7.57 | -11.75 | -11.25 | -13.25 |
Net earnings | 547.75 | 892.50 | -41.05 | 124.59 | - 163.04 |
Shareholders equity total | 2 784.38 | 3 563.87 | 3 408.42 | 3 415.21 | 3 130.17 |
Balance sheet total (assets) | 3 045.34 | 3 939.19 | 3 659.43 | 3 672.67 | 3 443.64 |
Net debt | -17.39 | -15.72 | -15.62 | -70.13 | -99.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 25.6 % | -0.7 % | 3.8 % | -4.0 % |
ROE | 21.3 % | 28.1 % | -1.2 % | 3.7 % | -5.0 % |
ROI | 21.3 % | 28.2 % | -0.7 % | 4.1 % | -4.4 % |
Economic value added (EVA) | - 122.81 | - 146.45 | - 192.19 | - 180.06 | - 182.19 |
Solvency | |||||
Equity ratio | 91.4 % | 90.5 % | 93.1 % | 93.0 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 4.9 | 4.4 | 3.5 |
Current ratio | 2.6 | 2.6 | 4.9 | 4.4 | 3.5 |
Cash and cash equivalents | 17.39 | 15.72 | 15.62 | 70.13 | 99.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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