Buus Lanng Invest Aps — Credit Rating and Financial Key Figures

CVR number: 40292748
Ingridsvej 3, 9000 Aalborg
knud.b.pedersen@gmail.com

Company information

Official name
Buus Lanng Invest Aps
Established
2019
Company form
Private limited company
Industry

About Buus Lanng Invest Aps

Buus Lanng Invest Aps (CVR number: 40292748) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -20.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buus Lanng Invest Aps's liquidity measured by quick ratio was 8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales423.85304.52676.27227.28180.00
Gross profit423.18304.52676.27225.84180.00
EBIT423.18304.52676.27225.84180.00
Net earnings329.48233.18581.964.46160.78
Shareholders equity total379.48612.662 817.673 899.134 052.76
Balance sheet total (assets)484.41706.873 261.474 037.004 238.41
Net debt-38.73-3.53-1 515.73-1 291.25-1 483.23
Profitability
EBIT-%99.8 %100.0 %100.0 %99.4 %100.0 %
ROA87.4 %51.1 %38.0 %12.0 %5.1 %
ROE86.8 %47.0 %33.9 %0.1 %4.0 %
ROI111.5 %61.4 %43.9 %0.4 %5.3 %
Economic value added (EVA)330.08218.46496.7034.59-55.53
Solvency
Equity ratio78.3 %86.7 %86.4 %96.6 %95.6 %
Gearing
Relative net indebtedness %15.6 %29.8 %-158.5 %-507.5 %-720.9 %
Liquidity
Quick ratio0.40.03.49.48.0
Current ratio0.40.03.49.48.0
Cash and cash equivalents38.733.531 515.731 291.251 483.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %-29.8 %-60.0 %-47.8 %-8.9 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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