Bufab DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40546529
Rønnevej 4, 7400 Herning

Company information

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

About Bufab DK Holding ApS

Bufab DK Holding ApS (CVR number: 40546529) is a company from HERNING. The company recorded a gross profit of 4967 kDKK in 2024. The operating profit was 4967 kDKK, while net earnings were 56.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bufab DK Holding ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-21.00-60.00-19.00-24.004 967.00
EBIT-21.00-60.00-19.00-24.004 967.00
Net earnings-4 703.0014 782.0025 155.00117 417.0056 598.00
Shareholders equity total-6 540.008 242.0033 397.00150 814.00208 735.00
Balance sheet total (assets)277 635.00331 487.00528 204.00508 096.00504 741.00
Net debt240 272.00283 147.00479 615.00330 561.00290 065.00
Profitability
EBIT-%
ROA-0.0 %6.5 %7.2 %25.2 %13.4 %
ROE-1.8 %10.3 %120.8 %127.5 %31.5 %
ROI-0.0 %6.7 %7.4 %26.1 %13.9 %
Economic value added (EVA)-11 071.40-12 017.00-15 916.44-26 156.45-20 865.64
Solvency
Equity ratio-2.3 %2.5 %6.3 %29.7 %41.4 %
Gearing-3737.0 %3739.5 %1457.5 %219.7 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.00.00.0
Current ratio0.20.41.00.00.0
Cash and cash equivalents4 131.0025 060.007 142.00762.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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