BUUS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 26242398
Skibelundvej 100, 8850 Bjerringbro

Company information

Official name
BUUS INNOVATION ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About BUUS INNOVATION ApS

BUUS INNOVATION ApS (CVR number: 26242398) is a company from VIBORG. The company recorded a gross profit of -401.2 kDKK in 2023. The operating profit was -2952.6 kDKK, while net earnings were -1873.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUUS INNOVATION ApS's liquidity measured by quick ratio was 94.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.00- 130.00- 355.00- 464.00- 401.23
EBIT-2 600.00-1 414.00-2 178.00-2 989.00-2 952.56
Net earnings-1 680.00- 349.00-1 169.00-1 934.00-1 873.32
Shareholders equity total51 965.0051 619.0050 450.0048 516.0046 642.69
Balance sheet total (assets)52 072.0051 842.0050 642.0048 660.0046 810.78
Net debt-6 168.00-8 220.00-7 876.00-8 259.00-8 165.41
Profitability
EBIT-%
ROA-4.6 %1.0 %-2.1 %-4.8 %-5.0 %
ROE-3.2 %-0.7 %-2.3 %-3.9 %-3.9 %
ROI-4.6 %1.0 %-2.1 %-4.9 %-5.0 %
Economic value added (EVA)-4 457.76-3 386.45-3 790.03-4 367.52-4 308.57
Solvency
Equity ratio99.8 %99.6 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio551.1243.8351.0167.494.9
Current ratio551.1243.8351.0167.494.9
Cash and cash equivalents6 168.008 220.007 876.008 259.008 165.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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