Bucher Industries Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37457930
Lillehøjvej 15, 8600 Silkeborg

Credit rating

Company information

Official name
Bucher Industries Danmark ApS
Established
2016
Company form
Private limited company
Industry

About Bucher Industries Danmark ApS

Bucher Industries Danmark ApS (CVR number: 37457930) is a company from SILKEBORG. The company recorded a gross profit of -155.4 kDKK in 2024. The operating profit was -155.4 kDKK, while net earnings were -50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bucher Industries Danmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-86.65-46.73-83.96-60.84- 155.44
EBIT-86.65-46.73-83.96-60.84- 155.44
Net earnings7 511.027 387.0622 011.24-12 448.33-50 186.37
Shareholders equity total80 026.0687 413.12109 424.3676 976.03218 789.66
Balance sheet total (assets)389 054.27391 136.20408 888.08387 201.13343 381.09
Net debt302 125.43295 320.62294 153.39310 176.20124 069.31
Profitability
EBIT-%
ROA3.7 %3.3 %7.0 %-0.0 %11.8 %
ROE9.8 %8.8 %22.4 %-13.4 %-33.9 %
ROI3.8 %3.4 %7.0 %-0.0 %-11.9 %
Economic value added (EVA)-15 361.36-19 348.10-19 504.34-20 596.33-19 603.46
Solvency
Equity ratio20.6 %22.3 %26.8 %19.9 %63.7 %
Gearing380.2 %342.5 %273.6 %403.0 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.47.80.50.3
Current ratio0.71.47.80.50.3
Cash and cash equivalents2 160.034 109.105 286.3324.90502.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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