BUCHHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUCHHOUSE ApS
BUCHHOUSE ApS (CVR number: 34478767) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUCHHOUSE ApS's liquidity measured by quick ratio was 3.8 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 | 80.32 | 123.63 | |||
| Gross profit | 12.83 | 36.35 | -47.73 | -3.62 | |
| EBIT | 6.32 | 6.12 | 3.90 | -58.02 | -4.46 |
| Net earnings | 6.25 | 6.12 | 3.90 | -58.02 | -4.46 |
| Shareholders equity total | 67.52 | 73.64 | 77.54 | 54.51 | 51.28 |
| Balance sheet total (assets) | 105.11 | 76.43 | 77.54 | 56.84 | 67.01 |
| Net debt | -56.73 | -42.03 | -3.40 | 0.17 | -4.36 |
| Profitability | |||||
| EBIT-% | 7.6 % | 3.2 % | |||
| ROA | 7.0 % | 6.7 % | 5.1 % | -86.4 % | -7.2 % |
| ROE | 9.7 % | 8.7 % | 5.2 % | -87.9 % | -8.4 % |
| ROI | 9.7 % | 8.7 % | 5.2 % | -87.9 % | -8.4 % |
| Economic value added (EVA) | 3.24 | 2.72 | 0.20 | -61.92 | -7.20 |
| Solvency | |||||
| Equity ratio | 64.2 % | 96.3 % | 100.0 % | 95.9 % | 76.5 % |
| Gearing | |||||
| Relative net indebtedness % | -48.8 % | -2.7 % | |||
| Liquidity | |||||
| Quick ratio | 2.3 | 23.4 | 21.3 | 3.8 | |
| Current ratio | 2.3 | 23.5 | 21.3 | 3.8 | |
| Cash and cash equivalents | 56.73 | 42.03 | 3.40 | -0.17 | 4.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 78.5 % | 55.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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