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

CVR number: 20271175
Hobrovej 1-5, 9600 Aars
lb@jensbuus.dk
tel: 98621983
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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 14.7 mDKK in 2024. The operating profit was 3630.5 kDKK, while net earnings were 2160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 504.8116 524.2816 306.0414 893.4514 652.30
EBIT5 024.037 001.625 160.974 213.443 630.49
Net earnings3 565.575 090.733 817.882 693.222 159.97
Shareholders equity total10 065.5711 590.7310 317.889 193.228 659.97
Balance sheet total (assets)50 137.3648 104.8238 567.1440 175.8635 307.36
Net debt20 968.6217 577.1213 969.3617 129.8916 429.28
Profitability
EBIT-%
ROA10.5 %14.4 %12.3 %11.6 %10.1 %
ROE36.2 %47.0 %34.9 %27.6 %24.2 %
ROI13.5 %17.8 %14.6 %13.7 %12.2 %
Economic value added (EVA)2 156.823 492.962 044.271 662.101 124.64
Solvency
Equity ratio20.4 %24.4 %27.0 %23.1 %25.2 %
Gearing281.9 %239.8 %210.1 %264.0 %220.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.50.3
Current ratio1.31.31.41.31.3
Cash and cash equivalents7 404.8010 222.787 706.447 138.142 621.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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