Bufab DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -60.00 | -19.00 | -24.00 | 4 967.00 |
EBIT | -21.00 | -60.00 | -19.00 | -24.00 | 4 967.00 |
Net earnings | -4 703.00 | 14 782.00 | 25 155.00 | 117 417.00 | 56 598.00 |
Shareholders equity total | -6 540.00 | 8 242.00 | 33 397.00 | 150 814.00 | 208 735.00 |
Balance sheet total (assets) | 277 635.00 | 331 487.00 | 528 204.00 | 508 096.00 | 504 741.00 |
Net debt | 240 272.00 | 283 147.00 | 479 615.00 | 330 561.00 | 290 065.00 |
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 ratio | 0.2 | 0.4 | 1.0 | 0.0 | 0.0 |
Current ratio | 0.2 | 0.4 | 1.0 | 0.0 | 0.0 |
Cash and cash equivalents | 4 131.00 | 25 060.00 | 7 142.00 | 762.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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