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

About Buus Bové Holding ApS

Buus Bové Holding ApS (CVR number: 41906634) is a company from REBILD. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.5 mDKK), while net earnings were 1246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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
2024
Volume
Net sales11.64696.031 251.201 429.671 544.24
Gross profit-9.65758.661 302.311 484.771 598.14
EBIT-9.65696.261 223.661 390.381 525.77
Net earnings-7.56544.141 117.581 325.611 246.04
Shareholders equity total1 665.411 309.551 047.131 402.741 348.77
Balance sheet total (assets)1 686.702 621.772 256.112 662.692 518.08
Net debt- 699.84441.501 033.361 120.30885.56
Profitability
EBIT-%-82.9 %100.0 %97.8 %97.3 %98.8 %
ROA-0.6 %32.4 %50.2 %56.5 %58.9 %
ROE-0.5 %36.6 %94.8 %108.2 %90.6 %
ROI-0.6 %34.4 %53.0 %57.5 %61.2 %
Economic value added (EVA)-7.44651.071 160.341 309.881 503.34
Solvency
Equity ratio98.7 %49.9 %46.4 %52.7 %53.6 %
Gearing82.5 %112.4 %86.5 %75.6 %
Relative net indebtedness %-5828.9 %96.7 %85.1 %81.6 %67.0 %
Liquidity
Quick ratio33.01.31.20.90.9
Current ratio33.01.31.20.90.9
Cash and cash equivalents699.84638.97143.9292.84134.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5848.2 %-5.8 %3.7 %-5.4 %-3.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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