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JAKOB BUUS ApS — Credit Rating and Financial Key Figures

CVR number: 36062371
Granparken 21, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
JAKOB BUUS ApS
Established
2014
Company form
Private limited company
Industry

About JAKOB BUUS ApS

JAKOB BUUS ApS (CVR number: 36062371) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -343.8 kDKK in 2024. The operating profit was -343.8 kDKK, while net earnings were 1036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB BUUS ApS's liquidity measured by quick ratio was 1673.4 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-11.12-12.03-17.66- 653.83- 343.80
EBIT-11.12-12.03-17.66- 653.83- 343.80
Net earnings98.971 009.08518.7449 279.681 036.33
Shareholders equity total41.38937.461 341.8044 121.4943 157.82
Balance sheet total (assets)159.48977.621 383.0745 326.4743 183.62
Net debt-23.88- 922.01-1 327.20-44 515.82-43 035.38
Profitability
EBIT-%
ROA91.7 %193.6 %44.4 %212.9 %5.4 %
ROE209.7 %206.2 %45.5 %216.8 %2.4 %
ROI97.1 %196.6 %44.8 %214.8 %5.4 %
Economic value added (EVA)-13.78-19.67-66.30- 521.48-2 526.00
Solvency
Equity ratio25.9 %95.9 %97.0 %97.3 %99.9 %
Gearing267.3 %3.3 %2.3 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.123.732.954.21 673.4
Current ratio1.123.732.954.21 673.4
Cash and cash equivalents134.48952.621 357.9745 326.4143 036.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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