BUUSSYS ApS — Credit Rating and Financial Key Figures

CVR number: 21790540
Lykkegårdsvej 54, 9210 Aalborg SØ

Company information

Official name
BUUSSYS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About BUUSSYS ApS

BUUSSYS ApS (CVR number: 21790540) is a company from AALBORG. The company recorded a gross profit of -33.7 kDKK in 2020. The operating profit was -36.3 kDKK, while net earnings were -460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUUSSYS ApS's liquidity measured by quick ratio was 12.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 501.411 918.091 888.411 898.94-33.65
EBIT545.15789.00828.54830.73-36.30
Net earnings468.76386.59412.47620.55- 460.65
Shareholders equity total1 577.591 564.171 576.641 797.19936.55
Balance sheet total (assets)1 913.251 946.881 979.462 237.91999.23
Net debt-1 008.29-1 077.25- 945.85-1 325.02- 649.83
Profitability
EBIT-%
ROA35.3 %30.6 %33.6 %40.3 %20.9 %
ROE29.7 %24.6 %26.3 %36.8 %-33.7 %
ROI42.8 %37.6 %41.8 %50.2 %-30.8 %
Economic value added (EVA)435.01589.80622.19615.42-62.55
Solvency
Equity ratio82.5 %80.3 %79.7 %80.3 %93.7 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.64.54.612.2
Current ratio5.14.64.54.612.2
Cash and cash equivalents1 008.291 078.85958.151 325.02649.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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