Buus & Fromberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38477404
Bymarken 2, Sørup 9530 Støvring

Company information

Official name
Buus & Fromberg Invest ApS
Established
2017
Domicile
Sørup
Company form
Private limited company
Industry

About Buus & Fromberg Invest ApS

Buus & Fromberg Invest ApS (CVR number: 38477404) is a company from REBILD. The company recorded a gross profit of 837.2 kDKK in 2023. The operating profit was 1312.2 kDKK, while net earnings were 956.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. 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. Buus & Fromberg Invest ApS's liquidity measured by quick ratio was 0.1 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 profit585.10645.83597.96689.89837.18
EBIT791.55853.03802.47928.441 312.17
Net earnings506.27586.78562.18663.65956.30
Shareholders equity total2 404.902 991.683 253.863 617.514 273.81
Balance sheet total (assets)7 159.927 686.927 806.008 237.308 625.31
Net debt3 455.842 822.682 825.042 891.072 586.41
Profitability
EBIT-%
ROA11.7 %11.5 %10.4 %11.6 %15.6 %
ROE22.0 %21.7 %18.0 %19.3 %24.2 %
ROI12.4 %12.6 %11.7 %13.0 %17.2 %
Economic value added (EVA)311.72327.81284.51384.65645.10
Solvency
Equity ratio33.6 %38.9 %41.7 %43.9 %49.5 %
Gearing143.7 %100.1 %87.3 %80.3 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents172.0414.1112.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-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

Chairman of the board
Chief executive officer
Board member

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