BUA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37289280
Langersvej 14, 9000 Aalborg
cb@unikadm.dk
tel: 40556705

Company information

Official name
BUA Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BUA Holding ApS

BUA Holding ApS (CVR number: 37289280) is a company from AALBORG. The company recorded a gross profit of 585.8 kDKK in 2024. The operating profit was 172.9 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUA Holding ApS's liquidity measured by quick ratio was 2.2 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 profit464.56396.30401.53416.31585.79
EBIT24.9729.5466.05-0.05172.92
Net earnings18.2026.9354.763.91178.78
Shareholders equity total122.79149.71204.48208.39387.17
Balance sheet total (assets)380.42400.86443.70440.56638.74
Net debt16.82-11.210.23-3.8135.88
Profitability
EBIT-%
ROA9.4 %9.0 %17.1 %1.7 %41.5 %
ROE16.0 %19.8 %30.9 %1.9 %60.0 %
ROI20.8 %24.2 %40.6 %3.5 %69.2 %
Economic value added (EVA)13.9816.0343.43-10.35129.08
Solvency
Equity ratio32.3 %37.3 %46.1 %47.3 %60.6 %
Gearing13.7 %0.4 %8.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.72.2
Current ratio1.31.41.71.72.2
Cash and cash equivalents11.210.6220.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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