J. Buch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37364630
Skodsborg Strandvej 288, 2942 Skodsborg
jannie@bybuch.com
tel: 26296620
www.staybybuch.com

Credit rating

Company information

Official name
J. Buch Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About J. Buch Invest ApS

J. Buch Invest ApS (CVR number: 37364630) is a company from RUDERSDAL. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. J. Buch Invest ApS's liquidity measured by quick ratio was 5.6 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 profit91.34318.9421.15-12.33-17.70
EBIT-61.72318.5221.15-12.33-17.70
Net earnings-67.40260.2415.83-4.38103.25
Shareholders equity total155.41360.35319.68258.10302.45
Balance sheet total (assets)388.75434.83402.41361.85429.10
Net debt- 316.33-60.952.325.1657.63
Profitability
EBIT-%
ROA-15.0 %78.4 %5.1 %-1.1 %26.7 %
ROE-28.2 %100.9 %4.7 %-1.5 %36.8 %
ROI-25.8 %122.9 %6.0 %-1.4 %33.6 %
Economic value added (EVA)-62.72270.324.63-22.97-24.07
Solvency
Equity ratio40.0 %82.9 %79.4 %71.3 %70.5 %
Gearing2.8 %3.1 %4.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.017.54.35.6
Current ratio1.75.017.54.35.6
Cash and cash equivalents316.3370.957.685.250.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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