BUCHWALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36425733
Trørødvænget 17, Trørød 2950 Vedbæk
Avb@nordicknowledgepartners.com
tel: 40993822

Company information

Official name
BUCHWALD HOLDING ApS
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry

About BUCHWALD HOLDING ApS

BUCHWALD HOLDING ApS (CVR number: 36425733) is a company from RUDERSDAL. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. BUCHWALD HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.90-4.65-3.93-4.44-10.48
EBIT-3.90-4.65-3.93-4.44-10.48
Net earnings-3.90-4.68-3.99349.65929.51
Shareholders equity total490.48485.81481.82717.07546.58
Balance sheet total (assets)495.35495.20519.68722.711 157.53
Net debt-23.80-19.8834.11- 199.84-32.93
Profitability
EBIT-%
ROA-0.8 %-0.9 %-0.8 %66.1 %99.2 %
ROE-0.8 %-1.0 %-0.8 %58.3 %147.1 %
ROI-0.8 %-0.9 %-0.8 %66.5 %147.2 %
Economic value added (EVA)-3.66-4.41-3.45-2.54-10.01
Solvency
Equity ratio99.0 %98.1 %92.7 %99.2 %47.2 %
Gearing0.4 %1.2 %7.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.736.01.0
Current ratio5.32.736.01.0
Cash and cash equivalents25.6725.52201.7334.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:99.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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