BUEN 12 ApS — Credit Rating and Financial Key Figures

CVR number: 26636779
Buen 12, 6950 Ringkøbing
claus@boedtker.dk
tel: 40436610

Credit rating

Company information

Official name
BUEN 12 ApS
Established
2002
Company form
Private limited company
Industry

About BUEN 12 ApS

BUEN 12 ApS (CVR number: 26636779) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 77.5 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. BUEN 12 ApS's liquidity measured by quick ratio was 0.2 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 profit234.77179.9586.9771.5977.48
EBIT191.96137.1440.9323.9329.82
Net earnings132.2592.4318.494.189.31
Shareholders equity total527.39619.82638.31642.49651.80
Balance sheet total (assets)2 043.082 033.351 998.741 995.771 971.43
Net debt1 016.14905.89937.02882.25821.66
Profitability
EBIT-%
ROA9.3 %6.7 %2.0 %1.2 %1.5 %
ROE28.7 %16.1 %2.9 %0.7 %1.4 %
ROI9.9 %7.1 %2.1 %1.2 %1.6 %
Economic value added (EVA)80.2535.33-37.52-53.93-37.62
Solvency
Equity ratio25.8 %30.5 %31.9 %32.2 %33.1 %
Gearing196.6 %157.8 %147.7 %145.2 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.20.2
Current ratio0.10.30.00.20.2
Cash and cash equivalents20.4771.945.7250.4145.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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