BUUS ICE A/S — Credit Rating and Financial Key Figures

CVR number: 29540195
Elsøvej 219, Frøslev 7900 Nykøbing M

Credit rating

Company information

Official name
BUUS ICE A/S
Established
2006
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BUUS ICE A/S

BUUS ICE A/S (CVR number: 29540195) is a company from MORSØ. The company recorded a gross profit of 1306.9 kDKK in 2023. The operating profit was 1006.2 kDKK, while net earnings were 781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 ICE A/S's liquidity measured by quick ratio was 1.9 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 profit1 612.371 889.211 080.913 122.671 306.94
EBIT1 136.611 688.94741.992 767.671 006.18
Net earnings893.051 321.62568.142 160.47781.22
Shareholders equity total3 046.963 713.582 681.723 774.192 355.41
Balance sheet total (assets)3 540.325 065.074 282.435 448.954 860.04
Net debt-1 394.83-2 416.6799.59-1 875.2615.11
Profitability
EBIT-%
ROA31.6 %39.5 %15.8 %57.0 %19.5 %
ROE30.8 %39.1 %17.8 %66.9 %25.5 %
ROI37.2 %48.7 %19.5 %70.6 %27.6 %
Economic value added (EVA)774.631 236.16523.252 043.93689.41
Solvency
Equity ratio86.1 %73.3 %62.6 %69.3 %55.7 %
Gearing1.2 %5.2 %18.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.42.02.41.9
Current ratio7.23.73.94.32.3
Cash and cash equivalents1 430.602 608.90396.071 875.26405.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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