HANS BUCK. THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 15143703
Pantervej 7, 7700 Thisted

Credit rating

Company information

Official name
HANS BUCK. THISTED ApS
Established
1991
Company form
Private limited company
Industry

About HANS BUCK. THISTED ApS

HANS BUCK. THISTED ApS (CVR number: 15143703) is a company from THISTED. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS BUCK. THISTED ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-44.38-20.00-82.48-80.83-21.56
EBIT-99.38-20.00-82.48-80.83-21.56
Net earnings- 694.05203.59-52.47- 983.38- 421.14
Shareholders equity total15 360.5915 451.1814 798.7113 315.3312 772.19
Balance sheet total (assets)15 547.5215 631.1714 978.7013 495.3213 952.17
Net debt-2 120.05-1 413.67-1 716.97-1 512.4710.98
Profitability
EBIT-%
ROA-4.2 %1.4 %-0.4 %-7.0 %-3.1 %
ROE-4.3 %1.3 %-0.3 %-7.0 %-3.2 %
ROI-4.2 %1.4 %-0.4 %-7.0 %-3.1 %
Economic value added (EVA)182.80205.53135.41186.70155.91
Solvency
Equity ratio98.8 %98.8 %98.8 %98.7 %91.5 %
Gearing1.0 %1.0 %1.0 %1.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.612.311.29.91.1
Current ratio12.612.311.29.91.1
Cash and cash equivalents2 278.481 565.161 868.451 663.951 140.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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