BUCHE-LARS CARS ApS — Credit Rating and Financial Key Figures

CVR number: 70691310
Sønderledet 4, Lellinge 4600 Køge

Company information

Official name
BUCHE-LARS CARS ApS
Established
1982
Domicile
Lellinge
Company form
Private limited company
Industry

About BUCHE-LARS CARS ApS

BUCHE-LARS CARS ApS (CVR number: 70691310) is a company from KØGE. The company recorded a gross profit of 2.8 kDKK in 2020. The operating profit was 2.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCHE-LARS CARS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit32.0029.00-3.00-5.002.85
EBIT32.0029.00-3.00-5.002.85
Net earnings28.0024.00-3.00-6.001.00
Shareholders equity total504.00528.00419.00304.00201.04
Balance sheet total (assets)518.00546.00427.00312.00201.04
Net debt- 518.00- 546.00- 426.00- 312.00- 201.04
Profitability
EBIT-%
ROA6.8 %5.8 %-0.6 %-1.4 %1.1 %
ROE5.6 %4.7 %-0.6 %-1.7 %0.4 %
ROI6.9 %6.0 %-0.6 %-1.4 %1.1 %
Economic value added (EVA)24.8923.16-2.10-4.653.25
Solvency
Equity ratio97.3 %96.7 %98.1 %97.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.030.353.439.0
Current ratio37.030.353.439.0
Cash and cash equivalents518.00546.00426.00312.00201.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.