BUUS KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 87614719
Elsøvej 219, Frøslev 7900 Nykøbing M
tel: 97744053

Credit rating

Company information

Official name
BUUS KØLETEKNIK A/S
Personnel
11 persons
Established
1978
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BUUS KØLETEKNIK A/S

BUUS KØLETEKNIK A/S (CVR number: 87614719) is a company from MORSØ. The company recorded a gross profit of 6593.6 kDKK in 2023. The operating profit was 4092.3 kDKK, while net earnings were 3933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUUS KØLETEKNIK A/S'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 profit8 724.998 344.149 230.2411 396.096 593.56
EBIT5 239.695 718.426 256.007 932.584 092.34
Net earnings5 273.346 851.495 427.968 560.673 933.12
Shareholders equity total12 089.4511 543.9411 871.9014 652.5710 085.69
Balance sheet total (assets)15 119.9814 380.7714 905.5419 707.2612 665.77
Net debt-1 066.93-3 838.71-5 186.83-6 713.92-2 492.07
Profitability
EBIT-%
ROA40.1 %55.1 %46.6 %59.7 %29.9 %
ROE42.6 %58.0 %46.4 %64.5 %31.8 %
ROI51.6 %68.3 %58.1 %77.7 %39.1 %
Economic value added (EVA)3 863.754 352.114 840.286 095.643 105.66
Solvency
Equity ratio80.0 %82.8 %80.2 %78.8 %80.2 %
Gearing0.1 %0.1 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.92.83.02.2
Current ratio2.23.33.72.93.5
Cash and cash equivalents1 080.533 852.145 191.816 735.492 525.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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