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BUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27308546
Borgmesterbakken 5, 8700 Horsens
Free credit report Annual report

Company information

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

About BUE HOLDING ApS

BUE HOLDING ApS (CVR number: 27308546) is a company from HORSENS. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -158 kDKK, while net earnings were 1906.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 32.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.70-16.45-24.03-33.09-37.95
EBIT-14.70-16.45-24.03-73.09- 157.95
Net earnings1 283.93-99.991 268.94784.901 906.88
Shareholders equity total7 780.807 680.818 949.759 734.6511 641.53
Balance sheet total (assets)7 996.047 686.718 974.689 756.2011 986.27
Net debt-7 053.18-6 721.74-8 209.41-8 899.57-11 163.08
Profitability
EBIT-%
ROA21.0 %7.3 %19.0 %9.9 %21.7 %
ROE18.0 %-1.3 %15.3 %8.4 %17.8 %
ROI21.6 %7.4 %19.1 %9.9 %22.1 %
Economic value added (EVA)- 337.90- 404.16- 404.48- 505.12- 611.92
Solvency
Equity ratio97.3 %99.9 %99.7 %99.8 %97.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.81 172.1329.7413.232.4
Current ratio32.81 172.1329.7413.232.4
Cash and cash equivalents7 054.826 724.648 209.418 899.5711 163.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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