BUUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618445
Stabyvej 24, 6990 Ulfborg

Credit rating

Company information

Official name
BUUR HOLDING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About BUUR HOLDING ApS

BUUR HOLDING ApS (CVR number: 34618445) is a company from HOLSTEBRO. The company recorded a gross profit of -621.5 kDKK in 2024. The operating profit was -1101.5 kDKK, while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUUR HOLDING ApS's liquidity measured by quick ratio was 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.95-35.413 046.93- 142.91- 621.46
EBIT-23.95-35.413 046.93- 342.91-1 101.46
Net earnings12 447.887 562.78223 229.32-28 062.30-24 147.20
Shareholders equity total75 407.8482 919.36284 120.80240 529.19215 381.99
Balance sheet total (assets)87 076.6392 364.81293 320.86241 997.94219 371.05
Net debt- 705.41-4 213.76-4 727.93- 171 057.97- 189 070.29
Profitability
EBIT-%
ROA15.9 %8.6 %116.1 %-10.0 %-7.4 %
ROE18.0 %9.6 %121.6 %-10.7 %-10.6 %
ROI17.1 %9.4 %121.5 %-10.2 %-7.5 %
Economic value added (EVA)-3 292.65-3 953.59- 907.34-14 550.38-12 868.63
Solvency
Equity ratio86.6 %89.8 %96.9 %99.4 %98.2 %
Gearing3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.711.6123.752.5
Current ratio1.41.711.6123.752.5
Cash and cash equivalents3 426.654 214.774 727.93171 057.97189 070.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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