Buchleithner ApS — Credit Rating and Financial Key Figures

CVR number: 37392081
Skovhegnet 30, 3390 Hundested

Credit rating

Company information

Official name
Buchleithner ApS
Established
2015
Company form
Private limited company
Industry

About Buchleithner ApS

Buchleithner ApS (CVR number: 37392081) is a company from HALSNÆS. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 3857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buchleithner ApS's liquidity measured by quick ratio was 138.9 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-21.38-17.66-6.78-8.18-44.57
EBIT-21.38-17.66-6.78-8.18-44.57
Net earnings-21.38-21.68100.27489.573 857.42
Shareholders equity total2 805.432 673.152 660.423 035.596 775.21
Balance sheet total (assets)2 811.682 679.402 666.673 041.966 824.34
Net debt- 764.39- 632.10- 619.37- 994.66-6 824.34
Profitability
EBIT-%
ROA-0.7 %-0.6 %4.0 %17.2 %79.0 %
ROE-0.7 %-0.8 %3.8 %17.2 %78.6 %
ROI-0.7 %-0.6 %4.0 %17.3 %79.4 %
Economic value added (EVA)-21.06-17.35-6.47-7.86-37.78
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.3101.199.1156.1138.9
Current ratio122.3101.199.1156.1138.9
Cash and cash equivalents764.39632.10619.37994.666 824.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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