B & U HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28712200
Iranvej 30, 2300 København S
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Credit rating

Company information

Official name
B & U HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 912.766 926.51- 941.99-3 985.50- 662.00
Shareholders equity total15 529.3822 342.8821 286.4917 183.1916 399.19
Balance sheet total (assets)16 841.6823 286.0121 339.4217 416.6416 422.44
Net debt-13 754.26-19 848.50-17 137.27-11 621.59-10 603.05
Profitability
EBIT-%
ROA29.1 %44.2 %0.8 %-1.9 %3.0 %
ROE24.3 %36.6 %-4.3 %-20.7 %-3.9 %
ROI31.1 %46.9 %0.8 %-1.9 %3.0 %
Economic value added (EVA)- 221.92- 692.32- 574.90- 649.89- 348.89
Solvency
Equity ratio92.2 %95.9 %99.8 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.824.7403.074.6705.9
Current ratio12.824.7403.074.6705.9
Cash and cash equivalents13 754.2619 848.5017 137.2711 621.5910 603.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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