Buch Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41272899
Aprilvænget 23, Bramdrupdam 6000 Kolding
jesperbuchhansen@hotmail.com
tel: 60197071

Company information

Official name
Buch Invest Holding ApS
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Buch Invest Holding ApS

Buch Invest Holding ApS (CVR number: 41272899) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 85.8 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buch Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales57.20
Gross profit-6.0049.08
EBIT-3.00-6.0049.08
Net earnings-3.00-10.003.22
Shareholders equity total37.0027.0030.50
Balance sheet total (assets)133.00133.0090.00
Net debt
Profitability
EBIT-%85.8 %
ROA-2.3 %-4.5 %82.9 %
ROE-8.1 %-31.3 %11.2 %
ROI-8.1 %-18.8 %20.0 %
Economic value added (EVA)-3.00-1.1854.40
Solvency
Equity ratio27.8 %20.3 %33.9 %
Gearing
Relative net indebtedness %104.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-104.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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