BUCH & HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 19993345
Marielundvej 39, 2730 Herlev

Credit rating

Company information

Official name
BUCH & HOLM A/S
Personnel
26 persons
Established
1997
Company form
Limited company
Industry

About BUCH & HOLM A/S

BUCH & HOLM A/S (CVR number: 19993345) is a company from HERLEV. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUCH & HOLM A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 092.7432 239.7229 117.1928 410.5128 098.50
EBIT3 865.6315 276.1212 506.0212 590.2210 639.85
Net earnings2 861.4211 795.749 738.799 688.658 246.78
Shareholders equity total8 585.3317 519.6612 808.4412 497.0910 743.87
Balance sheet total (assets)23 774.2134 641.3625 128.7630 505.2028 372.93
Net debt- 806.25-8 724.082 242.90-1 339.02890.91
Profitability
EBIT-%
ROA17.6 %52.6 %42.5 %45.4 %36.5 %
ROE32.7 %90.4 %64.2 %76.6 %71.0 %
ROI38.0 %111.7 %76.8 %89.5 %86.8 %
Economic value added (EVA)2 660.6711 649.939 386.069 177.157 764.63
Solvency
Equity ratio44.1 %58.8 %54.8 %56.3 %55.1 %
Gearing4.4 %0.5 %18.5 %4.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.61.6
Current ratio1.11.71.71.51.4
Cash and cash equivalents1 184.268 816.00127.881 899.0241.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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