BUCIO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.27 | 5.97 | -65.02 | -48.68 | -21.51 |
EBIT | -18.27 | 5.97 | -65.02 | -48.68 | -21.51 |
Net earnings | 351.98 | 603.86 | 2 666.65 | 984.63 | 883.98 |
Shareholders equity total | 1 384.94 | 1 932.30 | 4 541.75 | 5 467.48 | 6 290.46 |
Balance sheet total (assets) | 1 630.02 | 1 968.33 | 6 967.05 | 7 644.34 | 6 882.67 |
Net debt | -1 202.69 | -1 722.39 | 1 066.24 | 24.66 | -89.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 34.7 % | 61.6 % | 14.6 % | 13.5 % |
ROE | 28.5 % | 36.4 % | 82.4 % | 19.7 % | 15.0 % |
ROI | 29.8 % | 37.7 % | 65.7 % | 16.4 % | 14.7 % |
Economic value added (EVA) | -33.06 | 6.03 | -55.29 | 56.82 | 39.03 |
Solvency | |||||
Equity ratio | 85.0 % | 98.2 % | 65.2 % | 71.5 % | 91.4 % |
Gearing | 42.0 % | 19.9 % | 8.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 48.8 | 0.6 | 1.0 | 2.0 |
Current ratio | 4.9 | 48.8 | 0.6 | 1.0 | 2.0 |
Cash and cash equivalents | 1 202.69 | 1 722.39 | 839.26 | 1 064.06 | 620.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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