BUUS HOLDING ApS

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

Credit rating

Company information

Official name
BUUS HOLDING ApS
Established
1997
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BUUS HOLDING ApS

BUUS HOLDING ApS (CVR number: 20460598) is a company from AARHUS. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 1127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUUS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit-38.14-45.48
EBIT-38.14-45.48
Net earnings1 272.221 127.64
Shareholders equity total31 724.9831 802.62
Balance sheet total (assets)35 214.1334 590.01
Net debt2 053.201 910.37
Profitability
EBIT-%
ROA4.4 %4.3 %
ROE4.0 %3.6 %
ROI4.5 %4.4 %
Economic value added (EVA)- 513.74-29.60- 284.72
Solvency
Equity ratio90.1 %91.9 %
Gearing7.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents270.72479.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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