Buis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buis Holding ApS
Buis Holding ApS (CVR number: 40444513) is a company from ODENSE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.7 %, which can be considered excellent and Return on Equity (ROE) was 236.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Buis Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.20 | -15.38 | -5.55 | -6.86 | -1.11 |
EBIT | -7.20 | -15.38 | -5.55 | -6.86 | -1.11 |
Net earnings | -10.08 | -17.17 | -8.59 | - 188.95 | 387.61 |
Shareholders equity total | 39.92 | 22.75 | 14.16 | - 174.78 | 212.83 |
Balance sheet total (assets) | 120.00 | 125.49 | 192.21 | 115.42 | 362.07 |
Net debt | 75.70 | 86.55 | 169.78 | 282.66 | 141.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -12.5 % | -3.1 % | -35.7 % | 113.7 % |
ROE | -25.2 % | -54.8 % | -46.5 % | -291.6 % | 236.2 % |
ROI | -6.2 % | -13.4 % | -3.4 % | -79.8 % | 116.3 % |
Economic value added (EVA) | -7.20 | -11.41 | -0.55 | 0.67 | 13.41 |
Solvency | |||||
Equity ratio | 33.3 % | 18.1 % | 7.4 % | -60.2 % | 58.8 % |
Gearing | 189.6 % | 395.4 % | 1198.7 % | -161.8 % | 66.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.0 | 1.6 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.0 | 1.6 |
Cash and cash equivalents | 3.40 | 0.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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