BUCH-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUCH-LARSEN HOLDING ApS
BUCH-LARSEN HOLDING ApS (CVR number: 30800257) is a company from AARHUS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -9.5 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 -2.2 %, 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 67 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.50 | -39.62 | -13.44 | -5.63 | -14.65 |
EBIT | -39.94 | -39.62 | -13.44 | -5.63 | -14.65 |
Net earnings | 187.90 | 15.29 | -85.63 | -90.16 | -9.51 |
Shareholders equity total | 624.87 | 640.15 | 534.52 | 444.36 | 434.85 |
Balance sheet total (assets) | 631.23 | 649.57 | 548.96 | 450.09 | 440.58 |
Net debt | - 572.60 | - 592.57 | - 487.96 | - 393.09 | - 383.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 3.4 % | -2.0 % | -0.7 % | -1.7 % |
ROE | 35.4 % | 2.4 % | -14.6 % | -18.4 % | -2.2 % |
ROI | -7.3 % | 3.5 % | -2.0 % | -0.7 % | -1.8 % |
Economic value added (EVA) | -36.22 | -33.39 | -15.81 | -7.96 | -17.23 |
Solvency | |||||
Equity ratio | 99.0 % | 98.6 % | 97.4 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.2 | 63.0 | 34.1 | 68.7 | 67.0 |
Current ratio | 99.1 | 69.0 | 38.0 | 78.6 | 76.9 |
Cash and cash equivalents | 572.60 | 592.57 | 487.96 | 393.09 | 383.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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