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

CVR number: 20271175
Hobrovej 1-5, 9600 Aars
lb@jensbuus.dk
tel: 98621983

Company information

Official name
JENS BUUS A/S
Personnel
22 persons
Established
1997
Company form
Limited company
Industry

About JENS BUUS A/S

JENS BUUS A/S (CVR number: 20271175) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 4213.4 kDKK, while net earnings were 2693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS BUUS A/S's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 355.7713 504.8116 524.2816 306.0414 893.45
EBIT4 780.815 024.037 001.625 160.974 213.44
Net earnings3 156.253 565.575 090.733 817.882 693.22
Shareholders equity total9 656.2510 065.5711 590.7310 317.889 193.22
Balance sheet total (assets)45 725.8850 137.3648 104.8238 567.1440 175.86
Net debt16 407.5120 968.6217 577.1213 969.3617 129.89
Profitability
EBIT-%
ROA10.0 %10.5 %14.4 %12.3 %11.6 %
ROE31.9 %36.2 %47.0 %34.9 %27.6 %
ROI12.8 %13.5 %17.8 %14.6 %13.7 %
Economic value added (EVA)4 055.243 854.275 327.743 996.493 173.47
Solvency
Equity ratio21.2 %20.4 %24.4 %27.0 %23.1 %
Gearing256.7 %281.9 %239.8 %210.1 %264.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.60.5
Current ratio1.31.31.31.41.3
Cash and cash equivalents8 377.797 404.8010 222.787 706.447 138.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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