BUCHARDT ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26590620
Cort Adelers Gade 1, 1053 København K
tel: 33930301

Company information

Official name
BUCHARDT ENTREPRISE ApS
Established
2002
Company form
Private limited company
Industry

About BUCHARDT ENTREPRISE ApS

BUCHARDT ENTREPRISE ApS (CVR number: 26590620) is a company from KØBENHAVN. The company recorded a gross profit of 94.8 kDKK in 2022. The operating profit was 47.6 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUCHARDT ENTREPRISE ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.3114.65-20.9494.78
EBIT-5.3114.65-20.94-43.9047.64
Net earnings-10.1810.06-15.84-46.1941.39
Shareholders equity total- 142.79- 132.73- 148.57- 194.76- 153.38
Balance sheet total (assets)91.9493.8875.6227.42105.85
Net debt139.03114.97135.96182.33181.00
Profitability
EBIT-%
ROA-2.0 %6.4 %-9.3 %-19.7 %19.8 %
ROE-8.4 %10.8 %-18.7 %-89.7 %62.1 %
ROI-2.5 %7.0 %-10.1 %-21.1 %22.0 %
Economic value added (EVA)6.0821.00-4.40-33.6358.70
Solvency
Equity ratio-60.8 %-58.6 %-66.3 %-87.7 %-59.2 %
Gearing-148.2 %-157.4 %-139.8 %-106.7 %-146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.10.4
Current ratio0.40.40.30.10.4
Cash and cash equivalents72.5493.8871.7925.4243.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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