Buchsti Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33253044
Messingvej 51, 8940 Randers SV
per@haxcel.dk
tel: 30306916

Company information

Official name
Buchsti Holding A/S
Established
2010
Company form
Limited company
Industry

About Buchsti Holding A/S

Buchsti Holding A/S (CVR number: 33253044) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -68 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.4 mDKK), while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buchsti Holding A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales135.821 953.72639.091 428.23456.69
Gross profit36.282 017.83631.891 417.40439.14
EBIT36.282 017.83631.891 417.40439.14
Net earnings- 108.191 873.56579.491 302.21117.28
Shareholders equity total- 732.181 141.381 720.883 023.083 140.36
Balance sheet total (assets)2 741.064 787.625 989.3610 413.7311 171.42
Net debt3 465.743 626.703 510.957 383.157 639.22
Profitability
EBIT-%26.7 %103.3 %98.9 %99.2 %96.2 %
ROA1.1 %48.9 %12.3 %17.7 %4.4 %
ROE-4.0 %96.5 %40.5 %54.9 %3.8 %
ROI1.1 %48.9 %12.3 %17.7 %4.5 %
Economic value added (EVA)198.552 192.36868.481 670.52922.37
Solvency
Equity ratio-21.1 %23.8 %28.7 %29.0 %28.1 %
Gearing-473.3 %318.8 %247.6 %244.2 %243.3 %
Relative net indebtedness %2557.3 %186.0 %550.6 %517.5 %1758.5 %
Liquidity
Quick ratio79.02.10.20.3
Current ratio79.02.10.20.3
Cash and cash equivalents12.04750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1643.2 %30.0 %12.0 %-199.5 %-661.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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