BUFR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002905
Parkvej 31, 2830 Virum
burkhart.franz@gmail.com
tel: 21344130

Company information

Official name
BUFR Holding ApS
Established
2019
Company form
Private limited company
Industry

About BUFR Holding ApS

BUFR Holding ApS (CVR number: 41002905) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. BUFR Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.59-5.41-5.00-6.53
EBIT-9.59-5.41-5.00-6.53
Net earnings1 111.931 630.18555.331 395.68
Shareholders equity total1 151.932 782.103 337.434 733.12
Balance sheet total (assets)2 698.974 522.545 264.997 391.54
Net debt1 361.361 630.371 774.571 588.04
Profitability
EBIT-%
ROA47.4 %48.3 %13.6 %31.6 %
ROE96.5 %82.9 %18.1 %34.6 %
ROI49.9 %49.8 %13.8 %32.4 %
Economic value added (EVA)-8.59-60.53- 142.55- 168.82
Solvency
Equity ratio42.7 %61.5 %63.4 %64.0 %
Gearing122.6 %59.9 %55.7 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.3
Current ratio0.00.00.10.3
Cash and cash equivalents50.5434.8285.10819.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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