BUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20460598
Lyngbygårdsvej 40 B, Lyngby 8220 Brabrand
tel: 86261822

Company information

Official name
BUUS HOLDING ApS
Established
1997
Domicile
Lyngby
Company form
Private limited company
Industry

About BUUS HOLDING ApS

BUUS HOLDING ApS (CVR number: 20460598K) is a company from AARHUS. The company recorded a gross profit of 91.6 mDKK in 2024. The operating profit was -2707.9 kDKK, while net earnings were -2117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUUS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit43 509.9891 596.07
EBIT4 746.005 663.003 659.001 368.46-2 707.91
Net earnings4 998.001 353.001 834.001 235.13-2 117.91
Shareholders equity total36 022.0035 276.0036 360.0036 095.0433 477.13
Balance sheet total (assets)86 075.0088 602.0086 682.0089 286.5483 929.52
Net debt9 685.8210 032.80
Profitability
EBIT-%
ROA5.7 %6.5 %4.2 %2.8 %-1.1 %
ROE14.9 %3.8 %5.1 %3.6 %-6.8 %
ROI5.7 %6.5 %4.2 %3.2 %-1.5 %
Economic value added (EVA)3 181.523 852.891 886.38- 784.15-5 450.77
Solvency
Equity ratio100.0 %100.0 %100.0 %41.2 %40.4 %
Gearing31.6 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents1 708.631 489.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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