T. BUK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -30.00 | 1.66 | 129.40 | 118.37 | 77.44 |
Shareholders equity total | 763.00 | 709.36 | 782.25 | 843.43 | 861.97 |
Balance sheet total (assets) | 1 258.00 | 1 033.28 | 1 018.04 | 1 081.09 | 1 106.31 |
Net debt | 84.00 | 135.95 | 216.68 | 222.22 | 228.22 |
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 ratio | 60.7 % | 68.7 % | 76.8 % | 78.0 % | 77.9 % |
Gearing | 47.1 % | 22.4 % | 28.6 % | 27.1 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.6 | 4.3 | 4.2 | 3.9 |
Current ratio | 3.4 | 5.6 | 4.3 | 4.2 | 3.9 |
Cash and cash equivalents | 275.00 | 23.25 | 6.91 | 6.37 | 6.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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