BUCHREITZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26034795
Birkemosevej 25, Nr Bjert 6000 Kolding
tel: 76341010

Company information

Official name
BUCHREITZ INVEST ApS
Personnel
1 person
Established
2001
Domicile
Nr Bjert
Company form
Private limited company
Industry

About BUCHREITZ INVEST ApS

BUCHREITZ INVEST ApS (CVR number: 26034795) is a company from KOLDING. The company recorded a gross profit of -153.4 kDKK in 2023. The operating profit was -198.4 kDKK, while net earnings were 3532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCHREITZ INVEST ApS's liquidity measured by quick ratio was 1095.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 321.54- 359.15- 261.83- 214.37- 153.40
EBIT- 321.79- 359.15- 364.62- 274.37- 198.40
Net earnings16 133.131 042.7234.56-4 085.293 532.64
Shareholders equity total29 586.3530 129.0730 050.6325 850.9429 265.79
Balance sheet total (assets)31 247.7030 305.5730 127.6929 841.1929 290.95
Net debt-23 827.28-28 592.11-27 901.70-15 092.49-17 718.78
Profitability
EBIT-%
ROA72.3 %4.3 %2.0 %2.1 %12.4 %
ROE74.1 %3.5 %0.1 %-14.6 %12.8 %
ROI72.6 %4.3 %2.0 %2.1 %12.4 %
Economic value added (EVA)- 309.77- 163.68- 351.62- 379.13- 521.95
Solvency
Equity ratio94.7 %99.4 %99.7 %86.6 %99.9 %
Gearing5.0 %0.5 %0.2 %15.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.3163.7385.27.31 095.7
Current ratio15.3163.7385.27.31 095.7
Cash and cash equivalents25 318.7428 757.1127 948.9919 036.6217 718.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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