BUUS A/S — Credit Rating and Financial Key Figures

CVR number: 17514504
Silkeborgvej 750 B, Årslev 8220 Brabrand
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Credit rating

Company information

Official name
BUUS A/S
Personnel
196 persons
Established
1993
Domicile
Årslev
Company form
Limited company
Industry

About BUUS A/S

BUUS A/S (CVR number: 17514504) is a company from AARHUS. The company recorded a gross profit of 90.1 mDKK in 2024. The operating profit was -2741.2 kDKK, while net earnings were -3481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUUS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit68 768.0075 361.0078 347.0042 654.2190 139.93
EBIT4 016.005 105.003 271.001 226.48-2 741.16
Net earnings2 823.003 364.001 873.00358.29-3 481.66
Shareholders equity total13 212.0014 576.0015 450.0014 308.0810 826.41
Balance sheet total (assets)53 098.0061 583.0062 560.0065 863.5961 541.16
Net debt12 002.9312 674.41
Profitability
EBIT-%
ROA7.5 %8.9 %5.3 %1.9 %-4.3 %
ROE23.9 %24.2 %12.5 %2.4 %-27.7 %
ROI7.5 %8.9 %5.3 %2.3 %-6.4 %
Economic value added (EVA)3 493.954 441.102 538.56168.35-4 278.56
Solvency
Equity ratio100.0 %100.0 %100.0 %22.3 %17.9 %
Gearing84.0 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents19.1314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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