BUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27308546
Borgmesterbakken 5, 8700 Horsens

Credit rating

Company information

Official name
BUE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About BUE HOLDING ApS

BUE HOLDING ApS (CVR number: 27308546) is a company from HORSENS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -73.1 kDKK, while net earnings were 784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUE HOLDING ApS's liquidity measured by quick ratio was 413.2 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-13.87-14.70-16.45-24.03-33.09
EBIT-13.87-14.70-16.45-24.03-73.09
Net earnings1 328.911 283.93-99.991 268.94784.90
Shareholders equity total6 496.867 780.807 680.818 949.759 734.65
Balance sheet total (assets)6 672.747 996.047 686.718 974.689 756.20
Net debt-5 679.73-7 053.18-6 721.74-8 209.41-8 899.57
Profitability
EBIT-%
ROA26.8 %21.0 %7.3 %19.0 %9.9 %
ROE22.8 %18.0 %-1.3 %15.3 %8.4 %
ROI27.2 %21.6 %7.4 %19.1 %9.9 %
Economic value added (EVA)30.9743.5841.437.29-19.96
Solvency
Equity ratio97.4 %97.3 %99.9 %99.7 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.332.81 172.1329.7413.2
Current ratio32.332.81 172.1329.7413.2
Cash and cash equivalents5 679.737 054.826 724.648 209.418 899.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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