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

CVR number: 79275611
Jyllandsgade 120, 6700 Esbjerg
Free credit report Annual report

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 662.7 kDKK in 2024. The operating profit was 619.7 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit659.06820.22725.02802.28662.70
EBIT1 256.35803.71760.061 465.43619.70
Net earnings980.49464.25759.04868.57276.77
Shareholders equity total7 621.027 972.278 616.919 485.499 762.26
Balance sheet total (assets)18 693.3918 881.8419 032.9219 179.1319 518.26
Net debt9 112.318 839.528 172.677 373.697 415.02
Profitability
EBIT-%
ROA7.8 %4.3 %7.7 %8.0 %3.3 %
ROE13.6 %6.0 %9.2 %9.6 %2.9 %
ROI8.0 %4.4 %7.9 %8.3 %3.4 %
Economic value added (EVA)112.96- 300.90- 329.48215.83- 455.28
Solvency
Equity ratio40.8 %42.2 %45.3 %49.5 %50.0 %
Gearing120.5 %112.9 %97.6 %80.8 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents73.80159.07239.79293.94293.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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