BUUS INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 31774527
Skibelundvej 100, 8850 Bjerringbro

Company information

Official name
BUUS INVESTMENTS ApS
Established
2008
Company form
Private limited company
Industry

About BUUS INVESTMENTS ApS

BUUS INVESTMENTS ApS (CVR number: 31774527) is a company from VIBORG. The company recorded a gross profit of 1348.4 kDKK in 2023. The operating profit was 1054 kDKK, while net earnings were 625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUUS INVESTMENTS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 512.001 428.001 425.001 463.001 348.42
EBIT1 217.001 134.001 131.001 169.001 054.02
Net earnings367.00664.00672.00707.00625.08
Shareholders equity total2 379.003 043.003 715.003 702.003 727.43
Balance sheet total (assets)26 773.0026 348.0026 179.0025 974.0025 684.60
Net debt13 305.0012 836.0012 140.0021 230.0020 978.99
Profitability
EBIT-%
ROA4.4 %4.3 %4.3 %4.5 %4.1 %
ROE16.7 %24.5 %19.9 %19.1 %16.8 %
ROI5.6 %7.1 %7.1 %5.7 %4.2 %
Economic value added (EVA)247.73128.75115.70146.8791.80
Solvency
Equity ratio8.9 %11.5 %14.2 %14.3 %14.5 %
Gearing569.8 %424.5 %330.6 %578.0 %565.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.4
Current ratio0.00.00.00.30.4
Cash and cash equivalents250.0081.00142.00167.00106.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.