BUH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538239
Løvtoften 8, 2630 Taastrup
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Credit rating

Company information

Official name
BUH HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BUH HOLDING ApS

BUH HOLDING ApS (CVR number: 29538239) is a company from Høje-Taastrup. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 2109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUH HOLDING ApS's liquidity measured by quick ratio was 118.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.75-37.19-35.25-36.00-32.30
EBIT- 408.53- 401.14- 369.52-36.55-32.30
Net earnings3 838.76- 908.32735.69- 198.902 109.02
Shareholders equity total45 539.0143 630.6842 366.3740 167.4741 076.49
Balance sheet total (assets)46 352.2043 774.2542 515.9140 364.8441 425.68
Net debt-40 814.18-37 054.67-35 435.05-39 917.15-41 047.89
Profitability
EBIT-%
ROA12.8 %11.3 %7.3 %12.0 %11.0 %
ROE8.7 %-2.0 %1.7 %-0.5 %5.2 %
ROI12.9 %11.4 %7.4 %12.1 %11.1 %
Economic value added (EVA)-2 464.34-2 689.47-2 557.51-2 154.86-2 044.86
Solvency
Equity ratio98.2 %99.7 %99.6 %99.5 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.3265.0246.0204.0118.3
Current ratio50.5265.8246.7204.5118.6
Cash and cash equivalents40 814.1837 054.6735 435.0539 940.9541 047.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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