K/S BÜCKWITZ — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BÜCKWITZ
K/S BÜCKWITZ (CVR number: 29326118) is a company from MARIAGERFJORD. The company recorded a gross profit of 56.3 kEUR in 2024. The operating profit was -161.7 kEUR, while net earnings were -166.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. K/S BÜCKWITZ's liquidity measured by quick ratio was 6.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.13 | 161.00 | 56.28 | ||
EBIT | 215.14 | -56.99 | - 161.71 | ||
Net earnings | -39.57 | 66.25 | 207.59 | -62.23 | - 166.48 |
Shareholders equity total | 1 098.31 | 955.46 | 674.65 | 435.02 | 159.54 |
Balance sheet total (assets) | 1 359.22 | 1 102.05 | 872.34 | 621.87 | 352.63 |
Net debt | -93.60 | - 147.29 | -72.44 | - 137.89 | -64.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | -7.4 % | -32.7 % | ||
ROE | -3.5 % | 6.5 % | 25.5 % | -11.2 % | -56.0 % |
ROI | 23.2 % | -7.8 % | -34.6 % | ||
Economic value added (EVA) | -54.47 | -44.21 | 174.53 | - 320.31 | - 418.61 |
Solvency | |||||
Equity ratio | 71.3 % | 94.1 % | 77.3 % | 70.0 % | 45.2 % |
Gearing | 11.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.8 | 3.8 | 6.0 | 6.4 |
Current ratio | 0.6 | 3.8 | 3.8 | 6.0 | 6.4 |
Cash and cash equivalents | 218.60 | 147.29 | 72.44 | 137.89 | 64.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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