BUSDAN 37 ApS

CVR number: 32261418
Skøjtevej 26, 2770 Kastrup
tel: 72302501

Credit rating

Company information

Official name
BUSDAN 37 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BUSDAN 37 ApS

BUSDAN 37 ApS (CVR number: 32261418) is a company from TÅRNBY. The company reported a net sales of 66.1 mDKK in 2022, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 5.4 mDKK), while net earnings were -5542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. BUSDAN 37 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales24.5345.2248.3450.8066.08
Gross profit6.662.37-3.15-13.635.45
EBIT5.661.13-3.18-13.665.42
Net earnings3.51-6.60-4.97-24.19-5.54
Shareholders equity total260.58253.97219.00194.81189.27
Balance sheet total (assets)709.86589.50505.64444.21356.39
Net debt447.92330.84285.63241.94160.13
Profitability
EBIT-%23.1 %2.5 %-6.6 %-26.9 %8.2 %
ROA1.3 %0.2 %-0.6 %-2.9 %1.4 %
ROE2.4 %-2.6 %-2.1 %-11.7 %-2.9 %
ROI1.3 %0.2 %-0.6 %-2.9 %1.4 %
Economic value added (EVA)2.80-12.29-15.94-20.70-5.94
Solvency
Equity ratio36.7 %43.1 %43.3 %43.9 %53.1 %
Gearing171.9 %130.3 %130.4 %124.2 %84.6 %
Relative net indebtedness %1831.4 %742.0 %593.0 %490.9 %252.9 %
Liquidity
Quick ratio4.28.00.90.20.2
Current ratio4.28.00.90.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1562.2 %779.2 %-13.7 %-371.8 %-199.7 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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