BUUS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28307241
Lyngbygårdsvej 40 B, Lyngby 8220 Brabrand

Credit rating

Company information

Official name
BUUS UDLEJNING ApS
Established
2004
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BUUS UDLEJNING ApS

BUUS UDLEJNING ApS (CVR number: 28307241) is a company from AARHUS. The company recorded a gross profit of 1220.2 kDKK in 2023. The operating profit was 251.9 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. BUUS UDLEJNING ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 025.234 509.913 638.252 856.081 220.24
EBIT955.81825.71706.35490.44251.85
Net earnings489.19426.12377.90311.11197.81
Shareholders equity total4 147.434 573.554 951.455 262.565 460.37
Balance sheet total (assets)16 009.8815 535.5112 183.969 828.239 281.27
Net debt3 350.332 238.13951.05-88.82742.46
Profitability
EBIT-%
ROA7.3 %5.9 %5.7 %6.1 %4.0 %
ROE12.5 %9.8 %7.9 %6.1 %3.7 %
ROI7.4 %6.0 %5.8 %6.2 %4.1 %
Economic value added (EVA)582.80436.96368.38220.9931.18
Solvency
Equity ratio25.9 %29.4 %40.6 %53.5 %58.8 %
Gearing80.8 %69.7 %54.3 %35.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.52.42.3
Current ratio0.81.01.52.42.3
Cash and cash equivalents949.831 736.431 973.691 209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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