BUCHHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34478767
Sophus Bauditz Vej 12, 5210 Odense NV
karstenbuch@gmail.com
Free credit report Annual report

Company information

Official name
BUCHHOUSE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.32123.63
Gross profit12.8336.35-47.73-3.62
EBIT6.326.123.90-58.02-4.46
Net earnings6.256.123.90-58.02-4.46
Shareholders equity total67.5273.6477.5454.5151.28
Balance sheet total (assets)105.1176.4377.5456.8467.01
Net debt-56.73-42.03-3.400.17-4.36
Profitability
EBIT-%7.6 %3.2 %
ROA7.0 %6.7 %5.1 %-86.4 %-7.2 %
ROE9.7 %8.7 %5.2 %-87.9 %-8.4 %
ROI9.7 %8.7 %5.2 %-87.9 %-8.4 %
Economic value added (EVA)3.242.720.20-61.92-7.20
Solvency
Equity ratio64.2 %96.3 %100.0 %95.9 %76.5 %
Gearing
Relative net indebtedness %-48.8 %-2.7 %
Liquidity
Quick ratio2.323.421.33.8
Current ratio2.323.521.33.8
Cash and cash equivalents56.7342.033.40-0.174.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.5 %55.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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