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: 26128757) is a company from HOLSTEBRO. The company recorded a gross profit of 4058.7 kDKK in 2023. The operating profit was 1008 kDKK, while net earnings were -33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BUUR INVEST A/S's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 364.05- 434.29-1 819.12- 379.404 058.74
EBIT-2 477.77-2 756.07-4 843.85-10 005.261 008.01
Net earnings19 333.8726 496.4315 053.28435 198.00-33 323.15
Shareholders equity total111 672.47136 775.01150 488.63183 456.1750 103.72
Balance sheet total (assets)134 598.45141 280.15162 552.27287 895.8362 833.72
Net debt11 329.10-4 329.981 576.98- 171 131.82-40 517.29
Profitability
EBIT-%
ROA16.6 %19.2 %9.7 %203.6 %-18.1 %
ROE18.9 %21.3 %10.5 %260.6 %-28.5 %
ROI16.6 %19.3 %9.7 %195.0 %-18.4 %
Economic value added (EVA)52.44-1.68-1 898.18-6 480.21-14 273.19
Solvency
Equity ratio83.0 %96.8 %92.6 %63.7 %79.7 %
Gearing16.6 %2.0 %6.6 %50.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.81.02.713.2
Current ratio0.82.81.02.713.2
Cash and cash equivalents7 202.477 126.698 377.55263 806.3843 568.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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