Buus Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38716158
Krogstrupvej 4, V Hornum 9640 Farsø
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Credit rating

Company information

Official name
Buus Holding 2017 ApS
Established
2017
Domicile
V Hornum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total46.2046.0645.9745.8845.24
Balance sheet total (assets)66.5066.3666.2766.1866.20
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 ratio69.5 %69.4 %69.4 %69.3 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.32.32.2
Current ratio2.32.32.32.32.2
Cash and cash equivalents16.5016.3616.2716.1816.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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