Buus Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buus Holding 2017 ApS
Buus Holding 2017 ApS (CVR number: 38716158) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Buus Holding 2017 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | ||||
EBIT | -0.25 | ||||
Net earnings | -0.25 | -0.14 | -0.09 | -0.09 | -0.64 |
Shareholders equity total | 46.20 | 46.06 | 45.97 | 45.88 | 45.24 |
Balance sheet total (assets) | 66.50 | 66.36 | 66.27 | 66.18 | 66.20 |
Net debt | -16.50 | -16.36 | -16.27 | -16.18 | -16.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.0 % | |||
ROE | -0.5 % | -0.3 % | -0.2 % | -0.2 % | -1.4 % |
ROI | -0.5 % | 0.0 % | |||
Economic value added (EVA) | -0.74 | -0.49 | -0.49 | -0.49 | -0.49 |
Solvency | |||||
Equity ratio | 69.5 % | 69.4 % | 69.4 % | 69.3 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 |
Current ratio | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 16.50 | 16.36 | 16.27 | 16.18 | 16.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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