JENS PETER BUCH BILER A/S — Credit Rating and Financial Key Figures

CVR number: 30505190
Niels Finsensvej 5, 7100 Vejle
info@hyundai-buch-vejle.dk
tel: 75838711

Credit rating

Company information

Official name
JENS PETER BUCH BILER A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry

About JENS PETER BUCH BILER A/S

JENS PETER BUCH BILER A/S (CVR number: 30505190) is a company from VEJLE. The company recorded a gross profit of 6230.4 kDKK in 2023. The operating profit was 874 kDKK, while net earnings were 643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS PETER BUCH BILER A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 893.576 343.955 093.956 639.636 230.36
EBIT889.581 148.42558.681 773.50873.95
Net earnings627.41829.19409.901 358.91643.15
Shareholders equity total7 105.115 829.195 409.906 368.817 011.96
Balance sheet total (assets)16 617.6515 296.9612 945.9614 024.3520 264.95
Net debt-1 536.46-1 040.96441.36492.871 426.66
Profitability
EBIT-%
ROA5.5 %7.4 %4.3 %13.6 %5.5 %
ROE9.2 %12.8 %7.3 %23.1 %9.6 %
ROI12.7 %17.7 %9.4 %25.6 %11.7 %
Economic value added (EVA)332.18530.38125.141 045.53296.66
Solvency
Equity ratio42.8 %38.1 %42.5 %45.4 %34.6 %
Gearing2.6 %20.1 %17.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.2
Current ratio1.71.61.81.91.5
Cash and cash equivalents1 536.461 194.15644.48636.4010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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