Buchsti A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buchsti A/S
Buchsti A/S (CVR number: 39114054) is a company from RANDERS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buchsti A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.95 | 1 516.45 | -48.19 | -20.89 | -10.80 |
EBIT | -1 115.79 | 1 039.26 | -48.53 | -20.89 | -10.80 |
Net earnings | -1 258.80 | 914.48 | -73.28 | -80.15 | -33.50 |
Shareholders equity total | -1 907.66 | - 993.18 | -1 066.46 | -1 146.60 | -1 180.11 |
Balance sheet total (assets) | 2 751.71 | 23.64 | 1 070.98 | 814.04 | 835.15 |
Net debt | 2 450.91 | 242.56 | 1 831.24 | 1 899.73 | 1 963.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | 36.6 % | -2.7 % | 0.7 % | 1.1 % |
ROE | -41.0 % | 65.9 % | -13.4 % | -8.5 % | -4.1 % |
ROI | -41.9 % | 64.9 % | -4.0 % | 0.7 % | 1.1 % |
Economic value added (EVA) | -1 076.54 | 1 159.73 | 2.23 | 33.40 | 47.77 |
Solvency | |||||
Equity ratio | -40.9 % | -97.7 % | -49.9 % | -58.5 % | -58.6 % |
Gearing | -154.2 % | -26.1 % | -173.0 % | -167.3 % | -167.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 489.75 | 17.04 | 13.91 | 19.02 | 8.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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