BUCHENSKJOLL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUCHENSKJOLL HOLDING ApS
BUCHENSKJOLL HOLDING ApS (CVR number: 34704635) is a company from GULDBORGSUND. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. BUCHENSKJOLL HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.97 | -14.97 | -19.50 | -18.92 | -21.31 |
| EBIT | -14.97 | -14.97 | -19.50 | -18.92 | -21.31 |
| Net earnings | 54.68 | 52.61 | -90.41 | 67.55 | 30.37 |
| Shareholders equity total | 2 082.77 | 2 022.38 | 1 817.56 | 1 767.31 | 1 675.68 |
| Balance sheet total (assets) | 2 098.45 | 2 040.34 | 1 876.08 | 1 824.37 | 2 734.30 |
| Net debt | - 837.41 | - 774.68 | - 598.80 | - 511.65 | - 529.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 3.9 % | 1.1 % | 3.3 % | 1.7 % |
| ROE | 2.6 % | 2.6 % | -4.7 % | 3.8 % | 1.8 % |
| ROI | 3.2 % | 4.0 % | 1.1 % | 3.4 % | 2.3 % |
| Economic value added (EVA) | - 120.70 | - 115.06 | - 121.12 | - 112.23 | - 105.46 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.1 % | 96.9 % | 96.9 % | 61.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.4 | 43.1 | 10.3 | 9.2 | 1.5 |
| Current ratio | 53.4 | 43.1 | 10.3 | 9.2 | 1.5 |
| Cash and cash equivalents | 837.41 | 774.68 | 598.80 | 511.65 | 529.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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