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 -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 124.6 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -7.57 | -11.75 | -11.25 |
EBIT | -6.25 | -6.25 | -7.57 | -11.75 | -11.25 |
Net earnings | 224.72 | 547.75 | 892.50 | -41.05 | 124.59 |
Shareholders equity total | 2 347.23 | 2 784.38 | 3 563.87 | 3 408.42 | 3 415.21 |
Balance sheet total (assets) | 2 506.19 | 3 045.34 | 3 939.19 | 3 659.43 | 3 672.67 |
Net debt | -0.56 | -17.39 | -15.72 | -15.62 | -70.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 19.7 % | 25.6 % | -0.7 % | 3.8 % |
ROE | 9.8 % | 21.3 % | 28.1 % | -1.2 % | 3.7 % |
ROI | 9.8 % | 21.3 % | 28.2 % | -0.7 % | 4.1 % |
Economic value added (EVA) | 69.86 | 62.16 | 69.79 | 99.66 | 83.28 |
Solvency | |||||
Equity ratio | 93.7 % | 91.4 % | 90.5 % | 93.1 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 2.6 | 4.9 | 4.4 |
Current ratio | 3.2 | 2.6 | 2.6 | 4.9 | 4.4 |
Cash and cash equivalents | 0.56 | 17.39 | 15.72 | 15.62 | 70.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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