BUUS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056734
Udgårdsvej 35, 8600 Silkeborg

Company information

Official name
BUUS NØRGAARD HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BUUS NØRGAARD HOLDING ApS

BUUS NØRGAARD HOLDING ApS (CVR number: 35056734) is a company from SILKEBORG. The company recorded a gross profit of -79.6 kDKK in 2024. The operating profit was -476.2 kDKK, while net earnings were 2228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUUS NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 439 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-35.58-26.17-78.58-30.00-79.64
EBIT-47.30- 507.89- 524.21- 695.37- 476.20
Net earnings6 460.805 468.304 529.33528.632 228.74
Shareholders equity total17 220.5420 688.8423 836.6924 851.5828 395.95
Balance sheet total (assets)17 274.3220 871.9924 104.0424 939.3828 453.94
Net debt34.58- 842.90- 189.60- 286.49-73.74
Profitability
EBIT-%
ROA43.7 %28.3 %19.8 %1.9 %8.1 %
ROE43.5 %28.8 %20.3 %2.2 %8.4 %
ROI43.7 %28.4 %20.0 %1.9 %8.1 %
Economic value added (EVA)- 663.10-1 265.45-1 447.48-1 743.36-1 619.92
Solvency
Equity ratio99.7 %99.1 %98.9 %99.6 %99.8 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.239.933.6105.8439.0
Current ratio119.239.933.6109.2454.4
Cash and cash equivalents842.90189.60286.5473.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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