Buus Bové Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41906634
Vestre Alle 22, 9530 Støvring

Credit rating

Company information

Official name
Buus Bové Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Buus Bové Holding ApS

Buus Bové Holding ApS (CVR number: 41906634) is a company from REBILD. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 1.4 mDKK), while net earnings were 1325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Buus Bové Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales11.64696.031 251.201 429.67
Gross profit-9.65758.661 302.311 484.77
EBIT-9.65696.261 223.661 390.38
Net earnings-7.56544.141 117.581 325.61
Shareholders equity total1 665.411 309.551 047.131 402.74
Balance sheet total (assets)1 686.702 621.772 256.112 662.69
Net debt- 699.84441.501 033.361 120.30
Profitability
EBIT-%-82.9 %100.0 %97.8 %97.3 %
ROA-0.6 %32.4 %50.2 %56.5 %
ROE-0.5 %36.6 %94.8 %108.2 %
ROI-0.6 %34.4 %53.0 %57.5 %
Economic value added (EVA)-7.44735.711 252.981 341.98
Solvency
Equity ratio98.7 %49.9 %46.4 %52.7 %
Gearing82.5 %112.4 %86.5 %
Relative net indebtedness %-5828.9 %96.7 %85.1 %81.6 %
Liquidity
Quick ratio33.01.31.20.9
Current ratio33.01.31.20.9
Cash and cash equivalents699.84638.97143.9292.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5848.2 %-5.8 %3.7 %-5.4 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-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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