BUUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618445
Stabyvej 24, 6990 Ulfborg

Company information

Official name
BUUR HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BUUR HOLDING ApS

BUUR HOLDING ApS (CVR number: 34618445K) is a company from HOLSTEBRO. The company reported a net sales of 146 mDKK in 2023, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was poor at -31.1 % (EBIT: -45.4 mDKK), while net earnings were -39 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUUR HOLDING ApS's liquidity measured by quick ratio was 3.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales468.26406.62137.19123.91146.04
Gross profit125.45129.6812.31517.2834.77
EBIT29.4828.31-24.31472.31-45.38
Net earnings26.3424.7617.82557.90-38.96
Shareholders equity total141.93167.58187.22283.03228.52
Balance sheet total (assets)331.52320.85404.87355.65340.62
Net debt60.6634.8818.65- 249.31- 186.29
Profitability
EBIT-%6.3 %7.0 %-17.7 %381.2 %-31.1 %
ROA15.8 %11.3 %-5.6 %130.0 %-9.7 %
ROE45.3 %35.7 %22.5 %304.0 %-15.2 %
ROI19.6 %13.9 %-7.9 %165.0 %-11.8 %
Economic value added (EVA)16.9615.43-28.27473.40-47.30
Solvency
Equity ratio42.8 %56.5 %38.0 %81.7 %69.4 %
Gearing54.3 %42.5 %23.4 %8.2 %14.0 %
Relative net indebtedness %33.1 %24.2 %224.6 %-161.3 %-83.1 %
Liquidity
Quick ratio0.91.41.15.33.6
Current ratio1.21.61.15.43.8
Cash and cash equivalents16.3936.3125.08272.51218.25
Capital use efficiency
Trade debtors turnover (days)53.443.363.656.750.1
Net working capital %2.4 %10.5 %17.6 %200.6 %75.0 %
Credit risk
Credit ratingAAAAAABBBBBA

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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