BUUR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26128757
Stabyvej 24, Staby 6990 Ulfborg
buur-invest@buur-invest.dk
tel: 20881435

Credit rating

Company information

Official name
BUUR INVEST A/S
Personnel
5 persons
Established
2001
Domicile
Staby
Company form
Limited company
Industry

About BUUR INVEST A/S

BUUR INVEST A/S (CVR number: 26128757K) is a company from HOLSTEBRO. The company reported a net sales of 146 mDKK in 2023, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was poor at -30.8 % (EBIT: -45 mDKK), while net earnings were -45.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUUR INVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales468.26406.62137.19123.91146.04
Gross profit125.48129.7012.34514.2434.91
EBIT29.5028.34-24.27469.27-45.03
Net earnings26.0624.7317.36555.31-45.63
Shareholders equity total135.34161.04179.60181.6636.68
Balance sheet total (assets)323.85317.08400.79350.73151.79
Net debt64.4342.8128.21- 148.11-12.18
Profitability
EBIT-%6.3 %7.0 %-17.7 %378.7 %-30.8 %
ROA16.1 %11.5 %-5.8 %130.7 %-15.4 %
ROE25.4 %19.9 %12.1 %332.6 %-41.3 %
ROI20.1 %14.2 %-8.3 %166.5 %-19.9 %
Economic value added (EVA)17.0615.56-28.03470.34-41.93
Solvency
Equity ratio41.8 %56.3 %37.6 %55.0 %29.2 %
Gearing57.5 %47.0 %27.3 %65.9 %95.5 %
Relative net indebtedness %33.5 %25.8 %230.2 %-79.7 %36.0 %
Liquidity
Quick ratio0.91.31.12.01.0
Current ratio1.11.61.12.11.2
Cash and cash equivalents13.3832.8820.87267.7847.20
Capital use efficiency
Trade debtors turnover (days)53.443.363.656.750.1
Net working capital %2.2 %10.2 %16.8 %125.5 %7.0 %
Credit risk
Credit ratingAAAAAABBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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