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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 499.8717 126.3717 098.8219 859.88111 244.63
EBIT1 772.376 908.895 397.285 718.026 303.25
Net earnings1 039.875 058.464 069.08-8 897.131 533.07
Shareholders equity total23 260.7628 319.2232 388.30123 491.17550 766.48
Balance sheet total (assets)69 352.2871 548.0379 505.98564 280.87931 048.46
Net debt27 696.5529 617.2523 405.87426 277.54278 018.99
Profitability
EBIT-%
ROA2.9 %10.1 %8.0 %1.8 %1.5 %
ROE4.6 %19.6 %13.4 %-11.4 %0.5 %
ROI3.3 %11.7 %10.1 %1.9 %1.5 %
Economic value added (EVA)1 855.515 960.074 132.044 302.8927 924.40
Solvency
Equity ratio33.5 %39.6 %40.7 %21.9 %59.2 %
Gearing160.8 %111.4 %79.5 %345.3 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.10.3
Current ratio1.31.51.50.20.7
Cash and cash equivalents9 702.261 929.782 326.81198.0171 379.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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