Buus Lanng Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 423.85 | 304.52 | 676.27 | 227.28 | 180.00 |
Gross profit | 423.18 | 304.52 | 676.27 | 225.84 | 180.00 |
EBIT | 423.18 | 304.52 | 676.27 | 225.84 | 180.00 |
Net earnings | 329.48 | 233.18 | 581.96 | 4.46 | 160.78 |
Shareholders equity total | 379.48 | 612.66 | 2 817.67 | 3 899.13 | 4 052.76 |
Balance sheet total (assets) | 484.41 | 706.87 | 3 261.47 | 4 037.00 | 4 238.41 |
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 % |
ROA | 87.4 % | 51.1 % | 38.0 % | 12.0 % | 5.1 % |
ROE | 86.8 % | 47.0 % | 33.9 % | 0.1 % | 4.0 % |
ROI | 111.5 % | 61.4 % | 43.9 % | 0.4 % | 5.3 % |
Economic value added (EVA) | 330.08 | 218.46 | 496.70 | 34.59 | -55.53 |
Solvency | |||||
Equity ratio | 78.3 % | 86.7 % | 86.4 % | 96.6 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | 15.6 % | 29.8 % | -158.5 % | -507.5 % | -720.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 3.4 | 9.4 | 8.0 |
Current ratio | 0.4 | 0.0 | 3.4 | 9.4 | 8.0 |
Cash and cash equivalents | 38.73 | 3.53 | 1 515.73 | 1 291.25 | 1 483.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.6 % | -29.8 % | -60.0 % | -47.8 % | -8.9 % |
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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