BUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 81193215
Egesholm 8, 8700 Horsens
tel: 75656669

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 257.9 kDKK in 2024. The operating profit was 374.7 kDKK, while net earnings were 583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 2.4 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 profit189.16156.64338.65116.91257.92
EBIT9.16-26.33155.65-66.17374.74
Net earnings- 148.27433.64- 152.90179.33583.56
Shareholders equity total5 108.415 431.465 165.555 230.485 695.35
Balance sheet total (assets)6 803.147 324.987 075.197 428.338 040.48
Net debt-1 709.79-2 124.21-1 708.84-1 927.97-2 171.10
Profitability
EBIT-%
ROA1.6 %7.9 %5.1 %4.0 %11.5 %
ROE-2.8 %8.2 %-2.9 %3.5 %10.7 %
ROI1.6 %8.0 %5.1 %4.0 %11.6 %
Economic value added (EVA)- 111.23- 145.4311.14- 165.26192.61
Solvency
Equity ratio75.1 %74.1 %73.0 %70.4 %70.8 %
Gearing18.5 %19.7 %23.1 %25.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.42.32.4
Current ratio2.72.82.42.32.4
Cash and cash equivalents2 656.373 192.532 904.653 258.293 640.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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