M. Buus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42069132
Rosenvænget 15, 9400 Nørresundby
mbj@nibu-ejendomme.dk

Company information

Official name
M. Buus Holding ApS
Established
2021
Company form
Private limited company
Industry

About M. Buus Holding ApS

M. Buus Holding ApS (CVR number: 42069132) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. M. Buus Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-8.21-4.38-4.38
EBIT-11.25-8.21-4.38-4.38
Net earnings88.63227.2036.40-53.60
Shareholders equity total128.63355.83403.72289.13
Balance sheet total (assets)317.38551.28616.56533.90
Net debt185.00168.4159.3399.57
Profitability
EBIT-%
ROA39.1 %60.5 %6.5 %-8.3 %
ROE68.9 %93.8 %9.6 %-15.5 %
ROI28.3 %52.8 %7.4 %-11.1 %
Economic value added (EVA)-11.25-23.97-31.89-27.79
Solvency
Equity ratio40.5 %64.5 %65.5 %54.2 %
Gearing143.8 %53.9 %15.4 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.71.3
Current ratio2.22.71.3
Cash and cash equivalents23.292.879.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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