P. Buchhave Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Buchhave Holding ApS
P. Buchhave Holding ApS (CVR number: 42499331) is a company from AABENRAA. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Buchhave Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.79 | -5.81 | -5.75 | -6.87 |
EBIT | -8.79 | -5.81 | -5.75 | -6.87 |
Net earnings | 310.12 | 297.50 | 1 077.37 | 425.28 |
Shareholders equity total | 350.12 | 647.62 | 1 607.19 | 1 910.46 |
Balance sheet total (assets) | 3 023.27 | 3 043.60 | 3 720.46 | 3 824.48 |
Net debt | 1 096.75 | 230.06 | - 468.77 | - 476.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | 11.2 % | 34.0 % | 12.4 % |
ROE | 88.6 % | 59.6 % | 95.6 % | 24.2 % |
ROI | 11.1 % | 17.2 % | 81.4 % | 22.4 % |
Economic value added (EVA) | -7.03 | -79.52 | -50.83 | - 101.84 |
Solvency | ||||
Equity ratio | 11.6 % | 21.3 % | 43.2 % | 50.0 % |
Gearing | 326.3 % | 43.7 % | 17.6 % | 19.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 2.6 | 2.2 |
Current ratio | 0.0 | 0.3 | 2.6 | 2.2 |
Cash and cash equivalents | 45.61 | 52.65 | 751.48 | 855.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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