BUUSSYS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUUSSYS HOLDING ApS
BUUSSYS HOLDING ApS (CVR number: 27972845) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. BUUSSYS HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -6.63 | -7.89 | -14.41 | -12.19 | -9.43 |
EBIT | -6.63 | -7.89 | -14.41 | -12.19 | -9.43 |
Net earnings | 150.83 | 157.09 | -72.92 | - 117.22 | 29.75 |
Shareholders equity total | 482.08 | 582.67 | 509.75 | 333.63 | 302.38 |
Balance sheet total (assets) | 888.50 | 891.49 | 694.22 | 678.55 | 622.93 |
Net debt | - 420.23 | - 684.71 | - 694.22 | - 678.55 | - 622.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 17.9 % | 0.9 % | -13.5 % | 8.5 % |
ROE | 29.8 % | 29.5 % | -13.4 % | -27.8 % | 9.4 % |
ROI | 30.4 % | 30.0 % | 1.3 % | -21.9 % | 17.4 % |
Economic value added (EVA) | -6.44 | 12.36 | 0.87 | -2.92 | 7.90 |
Solvency | |||||
Equity ratio | 54.3 % | 65.4 % | 73.4 % | 49.2 % | 48.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 3.8 | 2.0 | 1.9 |
Current ratio | 1.0 | 2.2 | 3.8 | 2.0 | 1.9 |
Cash and cash equivalents | 420.23 | 684.71 | 694.22 | 678.55 | 622.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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