BUCH-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800257
Vestergade 48 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BUCH-LARSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BUCH-LARSEN HOLDING ApS

BUCH-LARSEN HOLDING ApS (CVR number: 30800257) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCH-LARSEN HOLDING ApS's liquidity measured by quick ratio was 65.7 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 profit-39.62-13.44-5.63-14.65-9.67
EBIT-39.62-13.44-5.63-14.65-9.67
Net earnings15.29-85.63-90.16-9.51-7.65
Shareholders equity total640.15534.52444.36434.85427.20
Balance sheet total (assets)649.57548.96450.09440.58432.92
Net debt- 592.57- 487.96- 393.09- 383.58- 375.92
Profitability
EBIT-%
ROA3.4 %-2.0 %-0.7 %-1.7 %-1.7 %
ROE2.4 %-14.6 %-18.4 %-2.2 %-1.8 %
ROI3.5 %-2.0 %-0.7 %-1.8 %-1.8 %
Economic value added (EVA)-62.17-45.59-32.48-36.98-31.52
Solvency
Equity ratio98.6 %97.4 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.034.168.767.065.7
Current ratio69.038.078.676.975.6
Cash and cash equivalents592.57487.96393.09383.58375.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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