BUUS KØLE-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20949090
N. A. Christensens Vej 35, 7900 Nykøbing M
Carsten@buus.com
tel: 97710712
www.buus.com

Credit rating

Company information

Official name
BUUS KØLE-SERVICE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BUUS KØLE-SERVICE ApS

BUUS KØLE-SERVICE ApS (CVR number: 20949090) is a company from MORSØ. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 3984.4 kDKK, while net earnings were 3023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 KØLE-SERVICE ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit14 119.2511 014.9812 095.9816 720.9413 211.29
EBIT2 868.15- 731.22203.032 470.223 984.45
Net earnings2 152.92- 660.2764.881 804.043 023.61
Shareholders equity total4 583.811 773.541 838.423 642.466 666.07
Balance sheet total (assets)12 330.4711 292.8311 281.4112 662.5213 023.27
Net debt-3 275.06-1 042.80- 655.29- 833.25-3 579.05
Profitability
EBIT-%
ROA23.0 %-6.2 %1.8 %20.6 %31.2 %
ROE50.7 %-20.8 %3.6 %65.8 %58.7 %
ROI61.8 %-19.6 %8.0 %79.4 %77.6 %
Economic value added (EVA)2 040.14- 637.04120.771 864.312 960.90
Solvency
Equity ratio37.5 %15.7 %17.2 %29.2 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.91.11.4
Current ratio1.61.31.31.42.0
Cash and cash equivalents3 275.061 042.80655.29833.253 579.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.