BU Power Systems Denmark ApS

CVR number: 38118099
Bygmestervej 7 B, 5750 Ringe
info@bu-perkins.dk
tel: 65560560
www.bu-perkins.dk

Credit rating

Company information

Official name
BU Power Systems Denmark ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BU Power Systems Denmark ApS

BU Power Systems Denmark ApS (CVR number: 38118099) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2305.4 kDKK in 2023. The operating profit was -175.5 kDKK, while net earnings were -242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BU Power Systems Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 645.812 628.691 869.592 675.652 305.38
EBIT47.03154.68- 676.37252.51- 175.49
Net earnings6.38124.12- 948.83217.71- 242.71
Shareholders equity total580.85704.97- 243.85-26.14- 268.86
Balance sheet total (assets)2 703.263 197.722 127.802 938.782 342.94
Net debt201.23- 805.18593.33132.48845.04
Profitability
EBIT-%
ROA1.8 %5.9 %-24.3 %9.5 %-6.1 %
ROE1.1 %19.3 %-67.0 %8.6 %-9.2 %
ROI3.9 %15.5 %-66.0 %33.4 %-20.5 %
Economic value added (EVA)22.82104.05- 872.03275.82- 151.51
Solvency
Equity ratio21.5 %22.0 %-10.3 %-0.9 %-10.3 %
Gearing79.5 %29.8 %-333.5 %-2231.9 %-398.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.70.6
Current ratio0.91.10.81.00.9
Cash and cash equivalents260.321 015.12219.86451.00226.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-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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