BUUR INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 364.05 | - 434.29 | -1 819.12 | - 379.40 | 4 058.74 |
EBIT | -2 477.77 | -2 756.07 | -4 843.85 | -10 005.26 | 1 008.01 |
Net earnings | 19 333.87 | 26 496.43 | 15 053.28 | 435 198.00 | -33 323.15 |
Shareholders equity total | 111 672.47 | 136 775.01 | 150 488.63 | 183 456.17 | 50 103.72 |
Balance sheet total (assets) | 134 598.45 | 141 280.15 | 162 552.27 | 287 895.83 | 62 833.72 |
Net debt | 11 329.10 | -4 329.98 | 1 576.98 | - 171 131.82 | -40 517.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 19.2 % | 9.7 % | 203.6 % | -18.1 % |
ROE | 18.9 % | 21.3 % | 10.5 % | 260.6 % | -28.5 % |
ROI | 16.6 % | 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 ratio | 83.0 % | 96.8 % | 92.6 % | 63.7 % | 79.7 % |
Gearing | 16.6 % | 2.0 % | 6.6 % | 50.5 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.8 | 1.0 | 2.7 | 13.2 |
Current ratio | 0.8 | 2.8 | 1.0 | 2.7 | 13.2 |
Cash and cash equivalents | 7 202.47 | 7 126.69 | 8 377.55 | 263 806.38 | 43 568.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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