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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
120 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 reported a net sales of 494.3 mDKK in 2025, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -7.3 mDKK), while net earnings were -32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales505 680.00494 345.00
Gross profit17 126.0017 099.0019 860.00110 276.00108 578.00
EBIT6 909.005 397.005 718.008 602.00-7 336.00
Net earnings5 058.004 069.00-8 897.001 531.00-32 245.00
Shareholders equity total28 319.0032 388.00123 491.00550 763.00518 522.00
Balance sheet total (assets)71 548.0079 506.00564 281.00931 622.00880 337.00
Net debt278 018.00269 160.00
Profitability
EBIT-%1.7 %-1.5 %
ROA9.8 %7.1 %1.8 %1.4 %-0.7 %
ROE19.6 %13.4 %-11.4 %0.5 %-6.0 %
ROI10.5 %7.1 %1.8 %1.4 %-0.8 %
Economic value added (EVA)3 860.863 973.974 090.50- 558.05-50 447.98
Solvency
Equity ratio100.0 %100.0 %100.0 %59.2 %59.1 %
Gearing63.4 %63.2 %
Relative net indebtedness %61.2 %61.2 %
Liquidity
Quick ratio0.32.6
Current ratio0.77.0
Cash and cash equivalents71 380.0058 630.00
Capital use efficiency
Trade debtors turnover (days)22.011.6
Net working capital %-20.9 %43.8 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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