BUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 81193215
Egesholm 8, 8700 Horsens
tel: 75656669
Free credit report Annual report

Credit rating

Company information

Official name
BUX HOLDING ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit156.64338.65116.91257.9270.36
EBIT-26.33155.65-66.17374.74- 257.92
Net earnings433.64- 152.90179.33583.56- 237.47
Shareholders equity total5 431.465 165.555 230.485 695.355 335.88
Balance sheet total (assets)7 324.987 075.197 428.338 040.487 547.02
Net debt-2 124.21-1 708.84-1 927.97-2 171.10-1 805.52
Profitability
EBIT-%
ROA7.9 %5.1 %4.0 %11.5 %0.4 %
ROE8.2 %-2.9 %3.5 %10.7 %-4.3 %
ROI8.0 %5.1 %4.0 %11.6 %0.4 %
Economic value added (EVA)- 358.85- 235.34- 401.55-70.34- 596.74
Solvency
Equity ratio74.1 %73.0 %70.4 %70.8 %70.7 %
Gearing19.7 %23.1 %25.4 %25.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.32.42.2
Current ratio2.82.42.32.42.2
Cash and cash equivalents3 192.532 904.653 258.293 640.483 250.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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