Buchs Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38681389
Flengvej 2, Hvam 7500 Holstebro

Credit rating

Company information

Official name
Buchs Ejendomsselskab ApS
Established
2017
Domicile
Hvam
Company form
Private limited company
Industry

About Buchs Ejendomsselskab ApS

Buchs Ejendomsselskab ApS (CVR number: 38681389) is a company from HOLSTEBRO. The company recorded a gross profit of 410 kDKK in 2024. The operating profit was 370.2 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Buchs Ejendomsselskab ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.32384.48395.89399.85410.01
EBIT292.48344.64356.06360.01370.18
Net earnings131.41176.23190.24157.46163.35
Shareholders equity total223.41274.64314.87322.33335.68
Balance sheet total (assets)3 961.793 819.743 733.703 771.093 822.57
Net debt3 252.903 177.593 061.613 028.263 090.21
Profitability
EBIT-%
ROA7.3 %8.9 %9.4 %9.6 %9.7 %
ROE61.8 %70.8 %64.5 %49.4 %49.7 %
ROI7.4 %9.0 %9.6 %9.9 %10.3 %
Economic value added (EVA)56.93103.63113.88121.26139.03
Solvency
Equity ratio5.6 %7.2 %8.4 %8.5 %8.8 %
Gearing1530.3 %1178.6 %977.9 %961.6 %927.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.20.3
Current ratio0.60.30.10.20.3
Cash and cash equivalents165.8459.1717.4271.2624.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.78%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.