Kim Buus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40355073
Tjørnevænget 11, 9400 Nørresundby

Credit rating

Company information

Official name
Kim Buus Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kim Buus Holding ApS

Kim Buus Holding ApS (CVR number: 40355073) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Buus Holding ApS's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.53-6.29-13.84-14.59
EBIT-8.43-11.19-18.74-19.49
Net earnings295.12130.27986.32281.98103.14
Shareholders equity total465.23475.501 404.621 627.711 669.85
Balance sheet total (assets)489.73591.611 433.041 699.061 749.73
Net debt-87.72-1 401.97-1 675.03-1 744.20
Profitability
EBIT-%
ROA89.5 %23.8 %101.4 %19.5 %7.7 %
ROE92.9 %27.7 %104.9 %18.6 %6.3 %
ROI92.9 %27.4 %109.2 %20.1 %8.1 %
Economic value added (EVA)-8.55-30.03-32.62-85.18-96.99
Solvency
Equity ratio95.0 %80.4 %98.0 %95.8 %95.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.849.923.721.8
Current ratio0.849.923.721.8
Cash and cash equivalents87.721 402.031 675.031 744.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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