BUUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 509.98 | 91 596.07 | |||
EBIT | 4 746.00 | 5 663.00 | 3 659.00 | 1 368.46 | -2 707.91 |
Net earnings | 4 998.00 | 1 353.00 | 1 834.00 | 1 235.13 | -2 117.91 |
Shareholders equity total | 36 022.00 | 35 276.00 | 36 360.00 | 36 095.04 | 33 477.13 |
Balance sheet total (assets) | 86 075.00 | 88 602.00 | 86 682.00 | 89 286.54 | 83 929.52 |
Net debt | 9 685.82 | 10 032.80 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 6.5 % | 4.2 % | 2.8 % | -1.1 % |
ROE | 14.9 % | 3.8 % | 5.1 % | 3.6 % | -6.8 % |
ROI | 5.7 % | 6.5 % | 4.2 % | 3.2 % | -1.5 % |
Economic value added (EVA) | 3 181.52 | 3 852.89 | 1 886.38 | - 784.15 | -5 450.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.2 % | 40.4 % |
Gearing | 31.6 % | 34.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | |||
Current ratio | 1.3 | 1.2 | |||
Cash and cash equivalents | 1 708.63 | 1 489.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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