BUUR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 468.26 | 406.62 | 137.19 | 123.91 | 146.04 |
Gross profit | 125.45 | 129.68 | 12.31 | 517.28 | 34.77 |
EBIT | 29.48 | 28.31 | -24.31 | 472.31 | -45.38 |
Net earnings | 26.34 | 24.76 | 17.82 | 557.90 | -38.96 |
Shareholders equity total | 141.93 | 167.58 | 187.22 | 283.03 | 228.52 |
Balance sheet total (assets) | 331.52 | 320.85 | 404.87 | 355.65 | 340.62 |
Net debt | 60.66 | 34.88 | 18.65 | - 249.31 | - 186.29 |
Profitability | |||||
EBIT-% | 6.3 % | 7.0 % | -17.7 % | 381.2 % | -31.1 % |
ROA | 15.8 % | 11.3 % | -5.6 % | 130.0 % | -9.7 % |
ROE | 45.3 % | 35.7 % | 22.5 % | 304.0 % | -15.2 % |
ROI | 19.6 % | 13.9 % | -7.9 % | 165.0 % | -11.8 % |
Economic value added (EVA) | 16.96 | 15.43 | -28.27 | 473.40 | -47.30 |
Solvency | |||||
Equity ratio | 42.8 % | 56.5 % | 38.0 % | 81.7 % | 69.4 % |
Gearing | 54.3 % | 42.5 % | 23.4 % | 8.2 % | 14.0 % |
Relative net indebtedness % | 33.1 % | 24.2 % | 224.6 % | -161.3 % | -83.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.1 | 5.3 | 3.6 |
Current ratio | 1.2 | 1.6 | 1.1 | 5.4 | 3.8 |
Cash and cash equivalents | 16.39 | 36.31 | 25.08 | 272.51 | 218.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.4 | 43.3 | 63.6 | 56.7 | 50.1 |
Net working capital % | 2.4 % | 10.5 % | 17.6 % | 200.6 % | 75.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | BB | BBB | A |
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