Buus Hasseris, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203383
Solbyen 67, 9000 Aalborg
anne-bc@hotmail.com
tel: 31331880

Credit rating

Company information

Official name
Buus Hasseris, Holding ApS
Established
2017
Company form
Private limited company
Industry

About Buus Hasseris, Holding ApS

Buus Hasseris, Holding ApS (CVR number: 39203383) is a company from AALBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Buus Hasseris, Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-9.13-9.63-11.25-13.25
EBIT-17.00-9.13-9.63-11.25-13.25
Net earnings838.79417.021 192.74- 369.15712.63
Shareholders equity total1 768.231 959.242 923.182 318.432 787.06
Balance sheet total (assets)3 644.313 842.684 827.804 111.234 552.52
Net debt1 830.271 875.201 897.111 785.291 579.84
Profitability
EBIT-%
ROA26.8 %12.0 %28.1 %-7.4 %17.2 %
ROE62.2 %22.4 %48.9 %-14.1 %27.9 %
ROI27.2 %12.0 %28.1 %-7.4 %17.6 %
Economic value added (EVA)- 151.56- 190.24- 199.79- 251.05- 216.52
Solvency
Equity ratio48.5 %51.0 %60.5 %56.4 %61.2 %
Gearing105.6 %95.7 %64.9 %77.0 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents37.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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