PETER BUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29915954
Elverumvej 1, 8200 Aarhus N
peter@buuserne.dk
tel: 20284042

Credit rating

Company information

Official name
PETER BUUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER BUUS HOLDING ApS

PETER BUUS HOLDING ApS (CVR number: 29915954) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 3721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BUUS HOLDING ApS's liquidity measured by quick ratio was 269.5 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 profit- 175.14- 184.97- 176.82- 138.64-27.44
EBIT- 175.14- 184.97- 176.82- 138.64-27.44
Net earnings458.784 070.77-4 502.473 544.883 721.63
Shareholders equity total51 668.5655 626.3248 009.4546 454.3350 053.96
Balance sheet total (assets)51 774.3555 782.1348 026.9546 471.8350 240.36
Net debt-51 751.96-55 726.81-46 695.79-46 069.13-50 240.36
Profitability
EBIT-%
ROA1.7 %9.8 %1.8 %9.7 %9.9 %
ROE0.9 %7.6 %-8.7 %7.5 %7.7 %
ROI1.7 %9.8 %1.8 %9.7 %9.9 %
Economic value added (EVA)- 131.94- 139.97- 132.82- 324.93-40.75
Solvency
Equity ratio99.8 %99.7 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio489.4358.02 744.42 655.5269.5
Current ratio489.4358.02 744.42 655.5269.5
Cash and cash equivalents51 751.9655 726.8146 695.7946 069.1350 240.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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