Buslager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41086793
Kielbergvej 20, 5750 Ringe

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 538.6482 056.5392 440.69106 294.23105 680.55
EBIT12 047.2018 283.1118 031.6218 989.7517 748.74
Net earnings8 579.2414 190.6513 394.4814 941.7011 438.92
Shareholders equity total72 354.7585 832.4198 362.49111 686.39121 503.30
Balance sheet total (assets)144 103.72137 709.96135 589.69139 418.84144 662.73
Net debt-8 939.95-11 070.64-10 583.55-27 897.75-26 790.24
Profitability
EBIT-%
ROA8.5 %13.4 %13.7 %14.4 %13.3 %
ROE10.2 %64.6 %54.4 %54.7 %38.5 %
ROI9.3 %14.6 %15.5 %16.8 %15.5 %
Economic value added (EVA)5 919.317 574.517 555.488 842.827 582.42
Solvency
Equity ratio50.4 %62.5 %72.7 %80.3 %84.1 %
Gearing5.6 %3.7 %2.6 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.42.02.7
Current ratio1.61.81.42.02.6
Cash and cash equivalents13 007.4414 280.6913 128.2028 897.8827 185.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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