BUX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUX HOLDING ApS
BUX HOLDING ApS (CVR number: 81193215) is a company from HORSENS. The company recorded a gross profit of 70.4 kDKK in 2025. The operating profit was -257.9 kDKK, while net earnings were -237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. BUX HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 156.64 | 338.65 | 116.91 | 257.92 | 70.36 |
| EBIT | -26.33 | 155.65 | -66.17 | 374.74 | - 257.92 |
| Net earnings | 433.64 | - 152.90 | 179.33 | 583.56 | - 237.47 |
| Shareholders equity total | 5 431.46 | 5 165.55 | 5 230.48 | 5 695.35 | 5 335.88 |
| Balance sheet total (assets) | 7 324.98 | 7 075.19 | 7 428.33 | 8 040.48 | 7 547.02 |
| Net debt | -2 124.21 | -1 708.84 | -1 927.97 | -2 171.10 | -1 805.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 5.1 % | 4.0 % | 11.5 % | 0.4 % |
| ROE | 8.2 % | -2.9 % | 3.5 % | 10.7 % | -4.3 % |
| ROI | 8.0 % | 5.1 % | 4.0 % | 11.6 % | 0.4 % |
| Economic value added (EVA) | - 358.85 | - 235.34 | - 401.55 | -70.34 | - 596.74 |
| Solvency | |||||
| Equity ratio | 74.1 % | 73.0 % | 70.4 % | 70.8 % | 70.7 % |
| Gearing | 19.7 % | 23.1 % | 25.4 % | 25.8 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 2.3 | 2.4 | 2.2 |
| Current ratio | 2.8 | 2.4 | 2.3 | 2.4 | 2.2 |
| Cash and cash equivalents | 3 192.53 | 2 904.65 | 3 258.29 | 3 640.48 | 3 250.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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