BÜCHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35236562
Fyrrevænget 303, 7190 Billund

Credit rating

Company information

Official name
BÜCHMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BÜCHMANN HOLDING ApS

BÜCHMANN HOLDING ApS (CVR number: 35236562) is a company from BILLUND. The company recorded a gross profit of -9.2 kDKK in 2017. The operating profit was -9.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜCHMANN HOLDING ApS's liquidity measured by quick ratio was 34.1 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
20162017
Volume
Net sales
Gross profit-9.05-9.23
EBIT-9.05-9.23
Net earnings-9.09-9.29
Shareholders equity total328.06215.37
Balance sheet total (assets)334.56221.87
Net debt- 334.56- 221.87
Profitability
EBIT-%
ROA-2.7 %-3.3 %
ROE-2.8 %-3.4 %
ROI-2.8 %-3.4 %
Economic value added (EVA)-9.05-8.90
Solvency
Equity ratio98.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.534.1
Current ratio51.534.1
Cash and cash equivalents334.56221.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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