Bucherer Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37860301
Østergade 22, 1100 København K
claire.hansted@bucherer.com

Company information

Official name
Bucherer Denmark ApS
Personnel
118 persons
Established
2016
Company form
Private limited company
Industry

About Bucherer Denmark ApS

Bucherer Denmark ApS (CVR number: 37860301K) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 mDKK in 2022. The operating profit was 5397.3 kDKK, while net earnings were 4069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bucherer Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit17 098.82
EBIT5 397.28
Net earnings4 069.08
Shareholders equity total32 388.30
Balance sheet total (assets)79 505.98
Net debt23 405.87
Profitability
EBIT-%
ROA7.6 %
ROE12.6 %
ROI10.2 %
Economic value added (EVA)4 201.91
Solvency
Equity ratio40.7 %
Gearing79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.5
Cash and cash equivalents2 326.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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