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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 505 680.00 | 494 345.00 | |||
| Gross profit | 17 126.00 | 17 099.00 | 19 860.00 | 110 276.00 | 108 578.00 |
| EBIT | 6 909.00 | 5 397.00 | 5 718.00 | 8 602.00 | -7 336.00 |
| Net earnings | 5 058.00 | 4 069.00 | -8 897.00 | 1 531.00 | -32 245.00 |
| Shareholders equity total | 28 319.00 | 32 388.00 | 123 491.00 | 550 763.00 | 518 522.00 |
| Balance sheet total (assets) | 71 548.00 | 79 506.00 | 564 281.00 | 931 622.00 | 880 337.00 |
| Net debt | 278 018.00 | 269 160.00 | |||
| Profitability | |||||
| EBIT-% | 1.7 % | -1.5 % | |||
| ROA | 9.8 % | 7.1 % | 1.8 % | 1.4 % | -0.7 % |
| ROE | 19.6 % | 13.4 % | -11.4 % | 0.5 % | -6.0 % |
| ROI | 10.5 % | 7.1 % | 1.8 % | 1.4 % | -0.8 % |
| Economic value added (EVA) | 3 860.86 | 3 973.97 | 4 090.50 | - 558.05 | -50 447.98 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.2 % | 59.1 % |
| Gearing | 63.4 % | 63.2 % | |||
| Relative net indebtedness % | 61.2 % | 61.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.6 | |||
| Current ratio | 0.7 | 7.0 | |||
| Cash and cash equivalents | 71 380.00 | 58 630.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.0 | 11.6 | |||
| Net working capital % | -20.9 % | 43.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A |
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