Buslager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buslager Holding ApS
Buslager Holding ApS (CVR number: 41086793K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 105.7 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buslager Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 538.64 | 82 056.53 | 92 440.69 | 106 294.23 | 105 680.55 |
EBIT | 12 047.20 | 18 283.11 | 18 031.62 | 18 989.75 | 17 748.74 |
Net earnings | 8 579.24 | 14 190.65 | 13 394.48 | 14 941.70 | 11 438.92 |
Shareholders equity total | 72 354.75 | 85 832.41 | 98 362.49 | 111 686.39 | 121 503.30 |
Balance sheet total (assets) | 144 103.72 | 137 709.96 | 135 589.69 | 139 418.84 | 144 662.73 |
Net debt | -8 939.95 | -11 070.64 | -10 583.55 | -27 897.75 | -26 790.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 13.4 % | 13.7 % | 14.4 % | 13.3 % |
ROE | 10.2 % | 64.6 % | 54.4 % | 54.7 % | 38.5 % |
ROI | 9.3 % | 14.6 % | 15.5 % | 16.8 % | 15.5 % |
Economic value added (EVA) | 5 919.31 | 7 574.51 | 7 555.48 | 8 842.82 | 7 582.42 |
Solvency | |||||
Equity ratio | 50.4 % | 62.5 % | 72.7 % | 80.3 % | 84.1 % |
Gearing | 5.6 % | 3.7 % | 2.6 % | 0.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.4 | 2.0 | 2.7 |
Current ratio | 1.6 | 1.8 | 1.4 | 2.0 | 2.6 |
Cash and cash equivalents | 13 007.44 | 14 280.69 | 13 128.20 | 28 897.88 | 27 185.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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