BUCHARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248636
Halmtorvet 29 F, 1700 København V

Company information

Official name
BUCHARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BUCHARD HOLDING ApS

BUCHARD HOLDING ApS (CVR number: 33248636) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCHARD HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.84-6.75-3.76-29.46-6.21
EBIT-4.84-6.75-3.76-29.46-6.21
Net earnings71.69169.4633.0056.53720.50
Shareholders equity total1 477.671 590.621 566.421 564.052 223.55
Balance sheet total (assets)1 482.041 595.001 570.801 627.332 387.28
Net debt- 633.71- 763.96- 492.50- 361.64- 544.73
Profitability
EBIT-%
ROA5.1 %11.4 %2.4 %3.5 %35.9 %
ROE4.9 %11.0 %2.1 %3.6 %38.0 %
ROI5.1 %11.5 %2.4 %3.6 %37.2 %
Economic value added (EVA)25.5727.679.69-26.44-0.46
Solvency
Equity ratio99.7 %99.7 %99.7 %96.1 %93.1 %
Gearing2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio146.3176.1125.47.23.9
Current ratio146.3221.8212.315.17.6
Cash and cash equivalents633.71763.96492.50404.64587.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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