buybuy ApS — Credit Rating and Financial Key Figures

CVR number: 38994921
Funder Trindkær 78, Gjessø 8600 Silkeborg
per@carcollect.dk
tel: 44146002

Company information

Official name
buybuy ApS
Established
2017
Domicile
Gjessø
Company form
Private limited company
Industry

About buybuy ApS

buybuy ApS (CVR number: 38994921) is a company from SILKEBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 70.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. 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. buybuy ApS's liquidity measured by quick ratio was 70.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales345.00969.00697.00736.001 252.02
Gross profit332.00955.00690.00728.001 240.90
EBIT332.00955.00690.00728.001 240.90
Net earnings332.00986.00684.00754.001 266.78
Shareholders equity total1 236.001 972.002 598.003 074.004 218.65
Balance sheet total (assets)1 262.001 978.002 604.003 080.004 226.65
Net debt- 350.00- 118.00- 166.00-36.00-61.81
Profitability
EBIT-%96.2 %98.6 %99.0 %98.9 %99.1 %
ROA23.2 %61.0 %31.1 %26.6 %34.7 %
ROE29.1 %61.5 %29.9 %26.6 %34.7 %
ROI23.4 %61.7 %31.2 %26.6 %34.8 %
Economic value added (EVA)406.15936.91720.65787.601 331.05
Solvency
Equity ratio97.9 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-93.9 %-11.6 %-23.0 %-4.1 %-4.3 %
Liquidity
Quick ratio33.6103.5111.789.870.5
Current ratio33.6103.5111.789.870.5
Cash and cash equivalents350.00118.00166.0036.0061.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245.8 %52.7 %75.5 %72.4 %44.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-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

Roles

Chief executive officer

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