BUCH JENSEN. ØLGOD. ApS — Credit Rating and Financial Key Figures

CVR number: 35723218
Strandparken 25, 8000 Aarhus C
josi@kvistjensen.dk
tel: 23232004

Credit rating

Company information

Official name
BUCH JENSEN. ØLGOD. ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BUCH JENSEN. ØLGOD. ApS

BUCH JENSEN. ØLGOD. ApS (CVR number: 35723218) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUCH JENSEN. ØLGOD. ApS's liquidity measured by quick ratio was 84.6 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
20182019202020212022
Volume
Net sales
Gross profit-1.92-0.84-0.80-0.72-0.72
EBIT-1.92-0.84-0.80-0.72-0.72
Net earnings-5.849.9830.0547.52- 114.86
Shareholders equity total619.69629.67659.72707.23592.37
Balance sheet total (assets)627.20629.67660.04722.06599.46
Net debt- 616.83- 617.80- 660.04- 722.06- 599.46
Profitability
EBIT-%
ROA5.5 %5.4 %6.0 %8.8 %2.4 %
ROE-0.9 %1.6 %4.7 %7.0 %-17.7 %
ROI5.6 %5.4 %6.0 %8.9 %2.4 %
Economic value added (EVA)-1.49-0.90-1.22-0.540.03
Solvency
Equity ratio98.8 %100.0 %100.0 %97.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.52 056.2141.484.6
Current ratio83.52 056.2141.484.6
Cash and cash equivalents616.83617.80660.04722.06599.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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