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 0.9 mDKK in 2024, demonstrating a growth of 105.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.9 mDKK), while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 953.72639.091 428.23456.69937.01
Gross profit2 017.83631.891 417.40439.14928.94
EBIT2 017.83631.891 417.40439.14928.94
Net earnings1 873.56579.491 302.21117.28552.87
Shareholders equity total1 141.381 720.883 023.083 140.363 693.23
Balance sheet total (assets)4 787.625 989.3610 413.7311 171.4213 029.06
Net debt3 626.703 510.957 383.157 639.229 032.74
Profitability
EBIT-%103.3 %98.9 %99.2 %96.2 %99.1 %
ROA48.9 %12.3 %17.7 %4.4 %8.1 %
ROE96.5 %40.5 %54.9 %3.8 %16.2 %
ROI48.9 %12.3 %17.7 %4.5 %8.4 %
Economic value added (EVA)1 880.46391.691 116.81-83.78342.94
Solvency
Equity ratio23.8 %28.7 %29.0 %28.1 %28.3 %
Gearing318.8 %247.6 %244.2 %243.3 %244.6 %
Relative net indebtedness %186.0 %550.6 %517.5 %1758.5 %996.3 %
Liquidity
Quick ratio79.02.10.20.30.6
Current ratio79.02.10.20.30.6
Cash and cash equivalents12.04750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.0 %12.0 %-199.5 %-661.3 %-170.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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