T. BUK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33745877
Opalvej 12, 8700 Horsens

Credit rating

Company information

Official name
T. BUK HOLDING, HORSENS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About T. BUK HOLDING, HORSENS ApS

T. BUK HOLDING, HORSENS ApS (CVR number: 33745877) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. BUK HOLDING, HORSENS ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-8.50-8.50-7.50-7.50
EBIT-9.00-8.50-8.50-7.50-7.50
Net earnings-30.001.66129.40118.3777.44
Shareholders equity total763.00709.36782.25843.43861.97
Balance sheet total (assets)1 258.001 033.281 018.041 081.091 106.31
Net debt84.00135.95216.68222.22228.22
Profitability
EBIT-%
ROA-1.4 %1.5 %13.9 %12.0 %7.9 %
ROE-3.7 %0.2 %17.3 %14.6 %9.1 %
ROI-1.4 %1.5 %14.2 %12.1 %7.9 %
Economic value added (EVA)-45.35-31.12-41.11-44.82-43.70
Solvency
Equity ratio60.7 %68.7 %76.8 %78.0 %77.9 %
Gearing47.1 %22.4 %28.6 %27.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.64.34.23.9
Current ratio3.45.64.34.23.9
Cash and cash equivalents275.0023.256.916.376.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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