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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 926.51 | - 941.99 | -3 985.50 | - 662.00 | -2 813.27 |
| Shareholders equity total | 22 342.88 | 21 286.49 | 17 183.19 | 16 399.19 | 13 450.91 |
| Balance sheet total (assets) | 23 286.01 | 21 339.42 | 17 416.64 | 16 422.44 | 13 474.16 |
| Net debt | -19 848.50 | -17 137.27 | -11 621.59 | -10 603.05 | -11 117.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.2 % | 0.8 % | -1.9 % | 3.0 % | 5.1 % |
| ROE | 36.6 % | -4.3 % | -20.7 % | -3.9 % | -18.8 % |
| ROI | 46.9 % | 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 ratio | 95.9 % | 99.8 % | 98.7 % | 99.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.7 | 403.0 | 74.6 | 705.9 | 579.2 |
| Current ratio | 24.7 | 403.0 | 74.6 | 705.9 | 579.2 |
| Cash and cash equivalents | 19 848.50 | 17 137.27 | 11 621.59 | 10 603.05 | 11 117.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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