BUUSSYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972845
Åhusene 11, 8000 Aarhus C
tel: 22221336
Free credit report Annual report

Company information

Official name
BUUSSYS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings150.83157.09-72.92- 117.2229.75
Shareholders equity total482.08582.67509.75333.63302.38
Balance sheet total (assets)888.50891.49694.22678.55622.93
Net debt- 420.23- 684.71- 694.22- 678.55- 622.93
Profitability
EBIT-%
ROA21.6 %17.9 %0.9 %-13.5 %8.5 %
ROE29.8 %29.5 %-13.4 %-27.8 %9.4 %
ROI30.4 %30.0 %1.3 %-21.9 %17.4 %
Economic value added (EVA)-6.4412.360.87-2.927.90
Solvency
Equity ratio54.3 %65.4 %73.4 %49.2 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.82.01.9
Current ratio1.02.23.82.01.9
Cash and cash equivalents420.23684.71694.22678.55622.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.