B & U HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & U HOLDING ApS
B & U HOLDING ApS (CVR number: 28712200) is a company from KØBENHAVN. The company recorded a gross profit of -69.8 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & U HOLDING ApS's liquidity measured by quick ratio was 705.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.44 | -72.97 | -72.15 | -74.76 | -69.82 |
EBIT | - 197.44 | - 772.97 | - 572.15 | - 574.76 | -69.82 |
Net earnings | 3 912.76 | 6 926.51 | - 941.99 | -3 985.50 | - 662.00 |
Shareholders equity total | 15 529.38 | 22 342.88 | 21 286.49 | 17 183.19 | 16 399.19 |
Balance sheet total (assets) | 16 841.68 | 23 286.01 | 21 339.42 | 17 416.64 | 16 422.44 |
Net debt | -13 754.26 | -19 848.50 | -17 137.27 | -11 621.59 | -10 603.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 44.2 % | 0.8 % | -1.9 % | 3.0 % |
ROE | 24.3 % | 36.6 % | -4.3 % | -20.7 % | -3.9 % |
ROI | 31.1 % | 46.9 % | 0.8 % | -1.9 % | 3.0 % |
Economic value added (EVA) | - 221.92 | - 692.32 | - 574.90 | - 649.89 | - 348.89 |
Solvency | |||||
Equity ratio | 92.2 % | 95.9 % | 99.8 % | 98.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 24.7 | 403.0 | 74.6 | 705.9 |
Current ratio | 12.8 | 24.7 | 403.0 | 74.6 | 705.9 |
Cash and cash equivalents | 13 754.26 | 19 848.50 | 17 137.27 | 11 621.59 | 10 603.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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