BUTA ApS — Credit Rating and Financial Key Figures

CVR number: 36996595
Aarupvej 3 A, 5560 Aarup
info@buta.dk
tel: 44113113
www.buta.dk

Company information

Official name
BUTA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BUTA ApS

BUTA ApS (CVR number: 36996595) is a company from ASSENS. The company recorded a gross profit of 516.9 kDKK in 2023. The operating profit was 290 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUTA ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.42217.53402.60431.91516.90
EBIT263.23167.37290.24215.91289.97
Net earnings201.38128.10221.98163.12226.43
Shareholders equity total373.53451.64523.62686.74913.16
Balance sheet total (assets)579.43921.17857.871 098.631 332.31
Net debt- 436.04- 653.37- 644.05- 974.25-1 013.23
Profitability
EBIT-%
ROA46.1 %22.3 %32.7 %22.1 %23.9 %
ROE67.6 %31.0 %45.5 %27.0 %28.3 %
ROI60.5 %32.2 %50.0 %32.9 %34.2 %
Economic value added (EVA)210.33136.42244.53175.67244.33
Solvency
Equity ratio64.5 %49.0 %61.0 %62.5 %68.5 %
Gearing14.6 %35.1 %5.6 %10.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.53.03.1
Current ratio2.82.02.63.03.2
Cash and cash equivalents490.52811.72673.231 047.781 036.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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