BUPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29397902
Stubdrupvej 143, Stubdrup 6000 Kolding

Company information

Official name
BUPI HOLDING ApS
Established
2006
Domicile
Stubdrup
Company form
Private limited company
Industry

About BUPI HOLDING ApS

BUPI HOLDING ApS (CVR number: 29397902) is a company from KOLDING. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 2312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUPI HOLDING ApS's liquidity measured by quick ratio was 76.8 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-9.91-16.78-32.29-7.00-30.14
EBIT-9.91-16.78-32.29-7.00-30.14
Net earnings5 211.475 540.568 900.065 734.762 312.88
Shareholders equity total19 109.9124 537.4832 756.6838 037.0035 749.88
Balance sheet total (assets)19 116.5524 555.5332 757.3638 141.0435 839.78
Net debt-1 406.42-1 769.81-2 343.35-3 984.95-6 204.69
Profitability
EBIT-%
ROA30.9 %25.4 %31.1 %16.2 %6.4 %
ROE30.8 %25.4 %31.1 %16.2 %6.3 %
ROI30.9 %25.4 %31.1 %16.2 %6.4 %
Economic value added (EVA)- 746.28- 977.07-1 265.32-1 653.02-1 936.62
Solvency
Equity ratio100.0 %99.9 %100.0 %99.7 %99.7 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio212.898.93 840.742.176.8
Current ratio212.898.93 840.742.176.8
Cash and cash equivalents1 406.801 770.192 343.354 018.946 242.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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