B. U. INVEST ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 79275611
Jyllandsgade 120, 6700 Esbjerg

Company information

Official name
B. U. INVEST ESBJERG ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About B. U. INVEST ESBJERG ApS

B. U. INVEST ESBJERG ApS (CVR number: 79275611) is a company from ESBJERG. The company recorded a gross profit of 802.3 kDKK in 2023. The operating profit was 1465.4 kDKK, while net earnings were 868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. B. U. INVEST ESBJERG ApS's liquidity measured by quick ratio was 0.2 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 profit771.82659.06820.22725.02802.28
EBIT854.081 256.35803.71760.061 465.43
Net earnings447.55980.49464.25759.04868.57
Shareholders equity total6 751.147 621.027 972.278 616.919 485.49
Balance sheet total (assets)17 714.7718 693.3918 881.8419 032.9219 179.13
Net debt9 084.739 112.318 839.528 172.677 373.69
Profitability
EBIT-%
ROA4.9 %7.8 %4.3 %7.7 %8.0 %
ROE6.8 %13.6 %6.0 %9.2 %9.6 %
ROI5.0 %8.0 %4.4 %7.9 %8.3 %
Economic value added (EVA)-47.22260.01- 145.70- 169.29382.33
Solvency
Equity ratio38.1 %40.8 %42.2 %45.3 %49.5 %
Gearing137.2 %120.5 %112.9 %97.6 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents180.7473.80159.07239.79293.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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