BUSDAN 39 ApS

CVR number: 25206754
Skøjtevej 26, 2770 Kastrup

Credit rating

Company information

Official name
BUSDAN 39 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BUSDAN 39 ApS

BUSDAN 39 ApS (CVR number: 25206754) is a company from TÅRNBY. The company reported a net sales of 32.1 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 1.4 mDKK), while net earnings were -8974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUSDAN 39 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales5.1529.3829.9530.7732.13
Gross profit0.340.09-4.30-0.621.42
EBIT0.200.07-4.33-0.651.37
Net earnings-4.00-3.44-8.31-7.84-8.97
Shareholders equity total36.4933.0624.7516.907.93
Balance sheet total (assets)457.36341.83299.36264.90236.89
Net debt420.86308.17272.98244.78224.57
Profitability
EBIT-%4.0 %0.2 %-14.5 %-2.1 %4.3 %
ROA0.1 %0.0 %-1.4 %-0.2 %0.6 %
ROE-10.4 %-9.9 %-28.7 %-37.7 %-72.3 %
ROI0.1 %0.0 %-1.4 %-0.2 %0.6 %
Economic value added (EVA)-1.89-1.77-6.60-2.160.40
Solvency
Equity ratio8.0 %9.7 %8.3 %6.4 %3.3 %
Gearing1153.2 %932.2 %1103.0 %1448.2 %2866.4 %
Relative net indebtedness %8170.6 %1050.8 %916.9 %806.0 %704.1 %
Liquidity
Quick ratio0.70.10.10.10.8
Current ratio0.70.10.10.10.8
Cash and cash equivalents2.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2771.2 %-987.4 %-851.6 %-748.3 %-18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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