BUFR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUFR Holding ApS
BUFR Holding ApS (CVR number: 41002905) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.59 | -5.41 | -5.00 | -6.53 | -5.07 |
EBIT | -9.59 | -5.41 | -5.00 | -6.53 | -5.07 |
Net earnings | 1 111.93 | 1 630.18 | 555.33 | 1 395.68 | 1 760.87 |
Shareholders equity total | 1 151.93 | 2 782.10 | 3 337.43 | 4 733.12 | 6 493.98 |
Balance sheet total (assets) | 2 698.97 | 4 522.54 | 5 264.99 | 7 391.54 | 9 280.64 |
Net debt | 1 361.36 | 1 630.37 | 1 774.57 | 1 588.04 | 1 118.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 48.3 % | 13.6 % | 31.6 % | 25.6 % |
ROE | 96.5 % | 82.9 % | 18.1 % | 34.6 % | 31.4 % |
ROI | 49.9 % | 49.8 % | 13.8 % | 32.4 % | 26.5 % |
Economic value added (EVA) | -8.59 | - 134.01 | - 227.97 | - 266.54 | - 363.15 |
Solvency | |||||
Equity ratio | 42.7 % | 61.5 % | 63.4 % | 64.0 % | 70.0 % |
Gearing | 122.6 % | 59.9 % | 55.7 % | 50.9 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | 50.54 | 34.82 | 85.10 | 819.46 | 1 408.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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