BUCIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27112374
Dyremosen 15, Hou 9370 Hals
rhb@straussindustri.dk
tel: 60517175

Company information

Official name
BUCIO HOLDING ApS
Established
2003
Domicile
Hou
Company form
Private limited company
Industry

About BUCIO HOLDING ApS

BUCIO HOLDING ApS (CVR number: 27112374) is a company from AALBORG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCIO HOLDING ApS's liquidity measured by quick ratio was 2 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-18.275.97-65.02-48.68-21.51
EBIT-18.275.97-65.02-48.68-21.51
Net earnings351.98603.862 666.65984.63883.98
Shareholders equity total1 384.941 932.304 541.755 467.486 290.46
Balance sheet total (assets)1 630.021 968.336 967.057 644.346 882.67
Net debt-1 202.69-1 722.391 066.2424.66-89.32
Profitability
EBIT-%
ROA26.5 %34.7 %61.6 %14.6 %13.5 %
ROE28.5 %36.4 %82.4 %19.7 %15.0 %
ROI29.8 %37.7 %65.7 %16.4 %14.7 %
Economic value added (EVA)-33.066.03-55.2956.8239.03
Solvency
Equity ratio85.0 %98.2 %65.2 %71.5 %91.4 %
Gearing42.0 %19.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.948.80.61.02.0
Current ratio4.948.80.61.02.0
Cash and cash equivalents1 202.691 722.39839.261 064.06620.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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