BÜCHSENSCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 36430508
Kratager 33, 2620 Albertslund
allan@pshr.dk
tel: 40105892

Company information

Official name
BÜCHSENSCHMIDT ApS
Established
2014
Company form
Private limited company
Industry

About BÜCHSENSCHMIDT ApS

BÜCHSENSCHMIDT ApS (CVR number: 36430508) is a company from ALBERTSLUND. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was 80.3 kDKK, while net earnings were 1742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜCHSENSCHMIDT ApS's liquidity measured by quick ratio was 714.2 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-5.24-12.80-53.81-73.72-36.29
EBIT-5.24-74.84-68.43-73.7280.28
Net earnings156.41946.134 436.923 536.571 741.99
Shareholders equity total128.58270.004 006.926 293.496 135.47
Balance sheet total (assets)161.55297.184 035.056 450.206 345.62
Net debt28.97- 172.45-3 858.96-6 133.38-6 333.38
Profitability
EBIT-%
ROA214.2 %414.3 %245.1 %67.7 %32.4 %
ROE153.2 %474.8 %207.5 %68.7 %28.0 %
ROI205.3 %421.6 %245.5 %67.6 %32.9 %
Economic value added (EVA)-3.21-75.55-68.28-76.0571.09
Solvency
Equity ratio79.6 %90.9 %99.3 %97.6 %96.7 %
Gearing22.5 %8.6 %0.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.1140.740.7714.2
Current ratio2.58.1140.740.7714.2
Cash and cash equivalents195.633 883.096 286.096 333.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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