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JAN BUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27685145
Juniorsgade 1, 4990 Sakskøbing
www.buchognoergaard.dk
Free credit report Annual report

Company information

Official name
JAN BUCH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN BUCH HOLDING ApS

JAN BUCH HOLDING ApS (CVR number: 27685145) is a company from GULDBORGSUND. The company recorded a gross profit of 369.3 kDKK in 2024. The operating profit was 306.6 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. JAN BUCH HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.00200.00423.00350.10369.29
EBIT263.00136.00360.00287.40306.60
Net earnings840.00589.00924.001 151.76996.54
Shareholders equity total3 227.003 540.004 350.005 383.696 258.22
Balance sheet total (assets)17 763.0011 681.0012 462.0011 289.1612 335.15
Net debt14 207.007 838.007 607.005 647.055 761.63
Profitability
EBIT-%
ROA8.5 %6.1 %12.3 %13.1 %9.6 %
ROE22.1 %17.4 %23.4 %23.7 %17.1 %
ROI8.5 %6.2 %12.4 %13.3 %9.8 %
Economic value added (EVA)- 582.55- 789.95- 326.40- 378.97- 247.72
Solvency
Equity ratio18.2 %30.3 %34.9 %47.7 %50.7 %
Gearing440.5 %221.5 %174.9 %104.9 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.4
Current ratio0.20.20.20.10.5
Cash and cash equivalents8.004.000.51100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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