Buus Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buus Retail ApS
Buus Retail ApS (CVR number: 42277029) is a company from GLADSAXE. The company recorded a gross profit of 2375.7 kDKK in 2022. The operating profit was -171.8 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buus Retail ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 274.51 | 2 375.68 |
EBIT | -35.58 | - 171.76 |
Net earnings | -33.52 | - 187.78 |
Shareholders equity total | 16.48 | - 171.30 |
Balance sheet total (assets) | 1 637.16 | 1 145.40 |
Net debt | - 832.26 | - 405.33 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | -11.6 % |
ROE | -203.4 % | -32.3 % |
ROI | -209.3 % | -2082.6 % |
Economic value added (EVA) | -28.25 | - 139.11 |
Solvency | ||
Equity ratio | 1.0 % | -13.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | 832.26 | 405.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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