JENS PETER BUCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS PETER BUCH HOLDING ApS
JENS PETER BUCH HOLDING ApS (CVR number: 30505220) is a company from VEJLE. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS PETER BUCH HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -1.25 | -2.29 | -1.00 | -8.00 |
EBIT | -7.50 | -1.25 | -2.29 | -1.00 | -8.00 |
Net earnings | 204.25 | 111.11 | 138.73 | 182.03 | 140.90 |
Shareholders equity total | 2 048.18 | 2 176.91 | 2 275.60 | 2 325.20 | 2 424.97 |
Balance sheet total (assets) | 2 579.86 | 2 733.03 | 2 891.66 | 2 937.73 | 3 055.76 |
Net debt | 524.16 | 548.60 | 576.71 | 605.03 | -2 426.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 5.1 % | 5.8 % | 7.2 % | 5.1 % |
ROE | 10.0 % | 5.3 % | 6.2 % | 7.9 % | 5.9 % |
ROI | 8.8 % | 5.1 % | 5.8 % | 7.2 % | 5.1 % |
Economic value added (EVA) | -5.85 | 25.33 | 25.80 | 29.79 | 24.14 |
Solvency | |||||
Equity ratio | 79.4 % | 79.7 % | 78.7 % | 79.1 % | 79.4 % |
Gearing | 25.6 % | 25.2 % | 26.7 % | 26.0 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.0 | 4.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 4.8 |
Cash and cash equivalents | 31.85 | 3 050.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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