BUUS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30281837
Skibelundvej 100, 8850 Bjerringbro

Credit rating

Company information

Official name
BUUS DEVELOPMENT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About BUUS DEVELOPMENT ApS

BUUS DEVELOPMENT ApS (CVR number: 30281837) is a company from VIBORG. The company recorded a gross profit of 1767.1 kDKK in 2023. The operating profit was 1399.9 kDKK, while net earnings were 544.6 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 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUUS DEVELOPMENT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 006.001 918.001 906.002 052.001 767.10
EBIT1 639.001 551.001 539.001 685.001 399.90
Net earnings771.00728.00816.00846.00544.60
Shareholders equity total2 534.003 589.004 740.005 263.005 208.08
Balance sheet total (assets)33 727.0033 369.0033 131.0032 702.0032 380.43
Net debt14 328.0014 048.0013 644.0026 235.0026 229.96
Profitability
EBIT-%
ROA4.8 %4.6 %4.6 %5.1 %4.3 %
ROE37.1 %23.8 %19.6 %16.9 %10.4 %
ROI6.5 %8.9 %8.4 %6.7 %4.4 %
Economic value added (EVA)354.86256.79342.59297.24174.80
Solvency
Equity ratio7.5 %10.8 %14.3 %16.1 %16.1 %
Gearing575.9 %396.8 %293.0 %500.4 %504.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.5
Current ratio0.00.00.00.30.5
Cash and cash equivalents265.00193.00242.0099.0063.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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