BUCH&BUCH ApS — Credit Rating and Financial Key Figures

CVR number: 32665268
Storbjergvej 2, 7650 Bøvlingbjerg
Free credit report Annual report

Credit rating

Company information

Official name
BUCH&BUCH ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings547.75892.50-41.05124.59- 163.04
Shareholders equity total2 784.383 563.873 408.423 415.213 130.17
Balance sheet total (assets)3 045.343 939.193 659.433 672.673 443.64
Net debt-17.39-15.72-15.62-70.13-99.19
Profitability
EBIT-%
ROA19.7 %25.6 %-0.7 %3.8 %-4.0 %
ROE21.3 %28.1 %-1.2 %3.7 %-5.0 %
ROI21.3 %28.2 %-0.7 %4.1 %-4.4 %
Economic value added (EVA)- 122.81- 146.45- 192.19- 180.06- 182.19
Solvency
Equity ratio91.4 %90.5 %93.1 %93.0 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.64.94.43.5
Current ratio2.62.64.94.43.5
Cash and cash equivalents17.3915.7215.6270.1399.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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