BUCHAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41930012
Baldersbækvej 30, 2635 Ishøj
tel: 43994100

Company information

Official name
BUCHAN HOLDING A/S
Established
1972
Company form
Limited company
Industry

About BUCHAN HOLDING A/S

BUCHAN HOLDING A/S (CVR number: 41930012) is a company from ISHØJ. The company recorded a gross profit of 529 kDKK in 2023. The operating profit was 407.8 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. BUCHAN HOLDING A/S's liquidity measured by quick ratio was 2.6 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 profit183.04203.20148.64342.47529.04
EBIT66.1486.3031.74225.57407.83
Net earnings-15.662.78-49.66120.86265.45
Shareholders equity total3 132.943 135.723 086.063 206.913 472.36
Balance sheet total (assets)4 948.404 861.494 762.694 983.015 170.74
Net debt723.82551.83410.06-60.76- 419.70
Profitability
EBIT-%
ROA1.3 %1.8 %0.7 %4.6 %8.0 %
ROE-0.5 %0.1 %-1.6 %3.8 %7.9 %
ROI1.3 %1.8 %0.7 %4.8 %8.5 %
Economic value added (EVA)- 145.89- 125.79- 155.86-23.57137.76
Solvency
Equity ratio63.3 %64.5 %64.8 %64.4 %67.2 %
Gearing34.2 %30.1 %26.4 %21.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.71.82.6
Current ratio1.92.01.71.82.6
Cash and cash equivalents347.10391.88403.29740.50962.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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