BUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26554721
Mejeribakken 24, Søstrup 4300 Holbæk
tel: 40106085

Company information

Official name
BUCH HOLDING ApS
Established
2002
Domicile
Søstrup
Company form
Private limited company
Industry

About BUCH HOLDING ApS

BUCH HOLDING ApS (CVR number: 26554721) is a company from HOLBÆK. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCH HOLDING ApS's liquidity measured by quick ratio was 270.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-6.55-1.10-7.25-10.44
EBIT-12.75-6.55-1.10-7.25-10.44
Net earnings494.4177.97899.9390.25208.38
Shareholders equity total1 403.201 370.572 157.502 133.342 223.92
Balance sheet total (assets)1 489.541 537.642 324.572 137.332 227.68
Net debt-29.85-92.82- 127.42- 591.15- 713.33
Profitability
EBIT-%
ROA38.2 %5.2 %46.7 %4.1 %9.5 %
ROE40.9 %5.6 %51.0 %4.2 %9.6 %
ROI40.9 %5.7 %51.1 %4.3 %9.6 %
Economic value added (EVA)23.6050.7044.9270.87-7.72
Solvency
Equity ratio94.2 %89.1 %92.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.4274.0270.2
Current ratio1.51.21.4274.2270.5
Cash and cash equivalents29.8592.82127.42591.15713.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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