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

CVR number: 28712200
Iranvej 30, 2300 København S
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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 -51.8 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were -2813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 579.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.97-72.15-74.76-69.82-51.75
EBIT- 772.97- 572.15- 574.76-69.82-51.75
Net earnings6 926.51- 941.99-3 985.50- 662.00-2 813.27
Shareholders equity total22 342.8821 286.4917 183.1916 399.1913 450.91
Balance sheet total (assets)23 286.0121 339.4217 416.6416 422.4413 474.16
Net debt-19 848.50-17 137.27-11 621.59-10 603.05-11 117.14
Profitability
EBIT-%
ROA44.2 %0.8 %-1.9 %3.0 %5.1 %
ROE36.6 %-4.3 %-20.7 %-3.9 %-18.8 %
ROI46.9 %0.8 %-1.9 %3.0 %5.1 %
Economic value added (EVA)-1 383.87-1 572.69-1 511.43- 933.28- 873.72
Solvency
Equity ratio95.9 %99.8 %98.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7403.074.6705.9579.2
Current ratio24.7403.074.6705.9579.2
Cash and cash equivalents19 848.5017 137.2711 621.5910 603.0511 117.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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