BU Power Systems Denmark ApS — Credit Rating and Financial Key Figures

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
6 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 2067.9 kDKK in 2024. The operating profit was -560.7 kDKK, while net earnings were -666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. BU Power Systems Denmark ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 628.691 869.592 675.652 305.382 067.92
EBIT154.68- 676.37252.51- 175.49- 560.65
Net earnings124.12- 948.83217.71- 242.71- 666.91
Shareholders equity total704.97- 243.85-26.14- 268.8694.22
Balance sheet total (assets)3 197.722 127.802 938.782 342.941 777.50
Net debt- 805.18593.33132.48845.04203.09
Profitability
EBIT-%
ROA5.9 %-24.3 %9.5 %-6.1 %-25.6 %
ROE19.3 %-67.0 %8.6 %-9.2 %-54.7 %
ROI15.5 %-66.0 %33.4 %-20.5 %-78.5 %
Economic value added (EVA)104.05- 872.03275.82- 151.51- 535.75
Solvency
Equity ratio22.0 %-10.3 %-0.9 %-10.3 %5.3 %
Gearing29.8 %-333.5 %-2231.9 %-398.6 %280.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.70.60.8
Current ratio1.10.81.00.91.1
Cash and cash equivalents1 015.12219.86451.00226.6860.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.999Z

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

... and more!

No registration needed.