BUH Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 27021565
Plantagevej 45, Snoghøj 7000 Fredericia
tel: 75514211

Company information

Official name
BUH Ejendomme Aps
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

About BUH Ejendomme Aps

BUH Ejendomme Aps (CVR number: 27021565) is a company from FREDERICIA. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. BUH Ejendomme Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.45-28.08-23.02-10.49-9.00
EBIT- 144.19- 128.08-23.02-10.49-9.00
Net earnings- 144.19- 128.97-18.48-8.24-7.12
Shareholders equity total217.2188.2420.6612.425.30
Balance sheet total (assets)1 115.071 005.1042.8634.6227.50
Net debt882.79902.82-27.68-17.12-13.42
Profitability
EBIT-%
ROA-12.2 %-12.1 %-4.4 %-27.1 %-29.0 %
ROE-49.8 %-84.4 %-33.9 %-49.8 %-80.3 %
ROI-12.2 %-12.1 %-4.5 %-63.4 %-101.6 %
Economic value added (EVA)- 161.12- 138.24-22.13-7.83-6.78
Solvency
Equity ratio19.5 %8.8 %48.2 %35.9 %19.3 %
Gearing413.4 %1028.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.91.61.2
Current ratio0.00.01.91.61.2
Cash and cash equivalents15.075.1027.6817.1213.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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