PER BUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978646
Lundgaard Hedevej 15, Hvarre 9500 Hobro

Credit rating

Company information

Official name
PER BUUS HOLDING ApS
Established
2006
Domicile
Hvarre
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PER BUUS HOLDING ApS

PER BUUS HOLDING ApS (CVR number: 29978646) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.3 kDKK in 2021. The operating profit was 11.3 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. PER BUUS HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.93-5.83-3.86-4.2311.32
EBIT-3.22-5.83-3.86-4.2311.32
Net earnings14.22-47.36-30.67-3.8012.41
Shareholders equity total639.65486.49347.82233.41145.82
Balance sheet total (assets)643.44490.27354.10239.69225.10
Net debt- 638.50- 474.18- 352.56- 239.69- 224.75
Profitability
EBIT-%
ROA12.9 %-0.0 %0.7 %-1.2 %5.6 %
ROE2.1 %-8.4 %-7.4 %-1.3 %6.5 %
ROI13.0 %-0.0 %0.8 %-1.2 %6.8 %
Economic value added (EVA)-9.81-4.60-3.36-4.0011.63
Solvency
Equity ratio99.4 %99.2 %98.2 %97.4 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.1129.656.438.12.8
Current ratio170.1129.656.438.12.8
Cash and cash equivalents638.50474.18352.56239.69224.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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