Bucherer Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bucherer Denmark ApS
Bucherer Denmark ApS (CVR number: 37860301) is a company from KØBENHAVN. The company recorded a gross profit of 111.2 mDKK in 2024. The operating profit was 6303.2 kDKK, while net earnings were 1533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 499.87 | 17 126.37 | 17 098.82 | 19 859.88 | 111 244.63 |
EBIT | 1 772.37 | 6 908.89 | 5 397.28 | 5 718.02 | 6 303.25 |
Net earnings | 1 039.87 | 5 058.46 | 4 069.08 | -8 897.13 | 1 533.07 |
Shareholders equity total | 23 260.76 | 28 319.22 | 32 388.30 | 123 491.17 | 550 766.48 |
Balance sheet total (assets) | 69 352.28 | 71 548.03 | 79 505.98 | 564 280.87 | 931 048.46 |
Net debt | 27 696.55 | 29 617.25 | 23 405.87 | 426 277.54 | 278 018.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 10.1 % | 8.0 % | 1.8 % | 1.5 % |
ROE | 4.6 % | 19.6 % | 13.4 % | -11.4 % | 0.5 % |
ROI | 3.3 % | 11.7 % | 10.1 % | 1.9 % | 1.5 % |
Economic value added (EVA) | 1 855.51 | 5 960.07 | 4 132.04 | 4 302.89 | 27 924.40 |
Solvency | |||||
Equity ratio | 33.5 % | 39.6 % | 40.7 % | 21.9 % | 59.2 % |
Gearing | 160.8 % | 111.4 % | 79.5 % | 345.3 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.1 | 0.3 |
Current ratio | 1.3 | 1.5 | 1.5 | 0.2 | 0.7 |
Cash and cash equivalents | 9 702.26 | 1 929.78 | 2 326.81 | 198.01 | 71 379.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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