Buen23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33248385
Buen 23, Nr Dalby 4140 Borup
tel: 20837348

Credit rating

Company information

Official name
Buen23 Holding ApS
Established
2010
Domicile
Nr Dalby
Company form
Private limited company
Industry

About Buen23 Holding ApS

Buen23 Holding ApS (CVR number: 33248385) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buen23 Holding ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-8.00-8.00-5.00
EBIT-5.00-5.00-8.00-8.00-5.00
Net earnings358.36255.131 597.1751.30-42.82
Shareholders equity total944.671 199.802 796.972 848.272 805.45
Balance sheet total (assets)962.171 222.302 812.612 866.412 823.97
Net debt3.006.026.02
Profitability
EBIT-%
ROA44.6 %23.5 %79.3 %1.7 %-0.9 %
ROE46.8 %23.8 %79.9 %1.8 %-1.5 %
ROI45.5 %23.9 %79.9 %1.7 %-0.9 %
Economic value added (EVA)-36.88-51.37-68.29- 146.29- 146.96
Solvency
Equity ratio98.2 %98.2 %99.4 %99.4 %99.3 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.722.64.84.02.8
Current ratio20.722.64.84.02.8
Cash and cash equivalents0.14-0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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