BUSINESSMANN A/S — Credit Rating and Financial Key Figures

CVR number: 19002993
Englandsvej 14, Tved 5700 Svendborg
info@businessmann.dk

Credit rating

Company information

Official name
BUSINESSMANN A/S
Personnel
21 persons
Established
1996
Domicile
Tved
Company form
Limited company
Industry

About BUSINESSMANN A/S

BUSINESSMANN A/S (CVR number: 19002993) is a company from SVENDBORG. The company recorded a gross profit of 51.6 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUSINESSMANN A/S's liquidity measured by quick ratio was 1.9 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 profit18 840.1018 593.2122 415.3224 848.3451 640.44
EBIT2 589.201 908.733 980.493 439.3815 998.52
Net earnings1 926.601 483.332 796.732 427.8312 897.57
Shareholders equity total3 318.634 801.977 598.7010 026.5314 424.09
Balance sheet total (assets)14 435.3514 646.3014 167.9922 119.2632 745.59
Net debt-6 032.08-7 428.03-6 203.52-10 665.84-17 812.51
Profitability
EBIT-%
ROA19.9 %14.0 %28.1 %19.7 %60.7 %
ROE81.8 %36.5 %45.1 %27.5 %105.5 %
ROI99.5 %48.1 %57.9 %36.5 %125.3 %
Economic value added (EVA)1 913.331 280.402 827.092 252.0611 926.44
Solvency
Equity ratio23.0 %32.8 %53.6 %45.3 %44.0 %
Gearing10.6 %0.1 %0.1 %1.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.72.01.9
Current ratio1.21.42.72.01.9
Cash and cash equivalents6 385.467 431.386 208.6110 818.8819 229.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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