Henning Buch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henning Buch Holding ApS
Henning Buch Holding ApS (CVR number: 39318229) is a company from LOLLAND. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Henning Buch Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.69 | -3.82 | -3.00 | -3.00 |
EBIT | -3.69 | -3.82 | -3.00 | -3.00 |
Net earnings | -3.53 | -3.84 | -3.00 | 17.08 |
Shareholders equity total | 43.07 | 39.23 | 36.00 | 52.90 |
Balance sheet total (assets) | 62.69 | 62.96 | 64.00 | 83.97 |
Net debt | -0.92 | -0.11 | 25.00 | 4.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | -6.1 % | -4.7 % | 28.4 % |
ROE | -8.2 % | -9.3 % | -8.0 % | 38.4 % |
ROI | -8.6 % | -9.3 % | -6.0 % | 29.6 % |
Economic value added (EVA) | -3.69 | -2.92 | -1.95 | -1.79 |
Solvency | ||||
Equity ratio | 68.7 % | 62.3 % | 56.3 % | 63.0 % |
Gearing | 69.4 % | 53.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.8 |
Cash and cash equivalents | 0.92 | 0.11 | 23.97 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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