B. U. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40025332
Jyllandsgade 120, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
B. U. Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About B. U. Invest Holding ApS

B. U. Invest Holding ApS (CVR number: 40025332) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -68.1 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. U. Invest Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales759.04868.57276.77
Gross profit-3.75-3.75754.04862.28268.13
EBIT-3.75-3.75754.04862.28268.13
Net earnings977.21457.49754.51864.30268.77
Shareholders equity total7 611.747 956.238 596.339 342.839 489.60
Balance sheet total (assets)7 810.698 176.658 816.749 592.279 844.78
Net debt82.4948.67170.20307.94
Profitability
EBIT-%99.3 %99.3 %96.9 %
ROA13.3 %5.8 %8.9 %9.4 %2.8 %
ROE13.6 %5.9 %9.1 %9.6 %2.9 %
ROI13.6 %5.9 %9.0 %9.5 %2.8 %
Economic value added (EVA)- 342.89- 386.24351.06429.88- 209.30
Solvency
Equity ratio97.5 %97.3 %97.5 %97.4 %96.4 %
Gearing1.0 %0.6 %1.8 %3.2 %
Relative net indebtedness %29.0 %28.6 %128.3 %
Liquidity
Quick ratio1.00.93.70.60.3
Current ratio1.00.93.70.60.3
Cash and cash equivalents0.740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.2 %-8.0 %-83.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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