PER BUCH ApS — Credit Rating and Financial Key Figures

CVR number: 32671160
Kastanie Alle 8, 3050 Humlebæk

Company information

Official name
PER BUCH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PER BUCH ApS

PER BUCH ApS (CVR number: 32671160) is a company from FREDENSBORG. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was -287.8 kDKK, while net earnings were 3473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BUCH ApS's liquidity measured by quick ratio was 44.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 481.00- 259.00514.00278.0012.22
EBIT- 580.00- 508.00115.00- 107.00- 287.78
Net earnings475.005 885.00-3 313.001 904.003 473.02
Shareholders equity total38 138.0042 023.0036 210.0035 615.0037 087.40
Balance sheet total (assets)38 534.0043 936.0037 194.0036 879.0038 375.32
Net debt-37 360.00-43 120.00-35 557.00-36 291.00-37 934.13
Profitability
EBIT-%
ROA1.9 %18.4 %10.3 %9.5 %11.0 %
ROE1.2 %14.7 %-8.5 %5.3 %9.6 %
ROI1.9 %18.8 %10.7 %9.7 %11.4 %
Economic value added (EVA)- 478.39- 434.54175.71- 124.88- 212.10
Solvency
Equity ratio99.0 %95.6 %97.4 %96.6 %96.6 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio112.923.037.529.044.4
Current ratio112.923.037.529.044.4
Cash and cash equivalents37 360.0043 220.0035 820.0036 291.0037 934.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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