JENS BUSCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS BUSCH HOLDING ApS
JENS BUSCH HOLDING ApS (CVR number: 25663101) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -119.2 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS BUSCH HOLDING ApS's liquidity measured by quick ratio was 246.4 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 | -39.16 | -22.96 | -19.23 | -22.27 | -18.87 |
EBIT | -39.16 | - 259.22 | - 169.23 | - 152.57 | - 119.22 |
Net earnings | 110.34 | 69.14 | - 343.94 | 10.54 | 223.00 |
Shareholders equity total | 2 727.57 | 2 696.71 | 2 252.78 | 2 163.32 | 2 286.32 |
Balance sheet total (assets) | 3 824.79 | 3 834.84 | 3 373.37 | 3 221.96 | 3 319.79 |
Net debt | -2 210.34 | -2 296.71 | -1 766.65 | -2 765.38 | -3 098.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 3.0 % | 6.3 % | 0.9 % | 9.4 % |
ROE | 4.1 % | 2.5 % | -13.9 % | 0.5 % | 10.0 % |
ROI | -2.5 % | 3.1 % | 6.5 % | 1.1 % | 13.8 % |
Economic value added (EVA) | -45.97 | - 177.20 | - 101.08 | - 103.34 | -62.69 |
Solvency | |||||
Equity ratio | 71.3 % | 70.3 % | 66.8 % | 67.1 % | 68.9 % |
Gearing | 37.2 % | 37.6 % | 45.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 2.9 | 81.1 | 246.4 |
Current ratio | 3.2 | 3.1 | 2.9 | 81.1 | 246.4 |
Cash and cash equivalents | 3 225.50 | 3 311.87 | 2 787.62 | 2 766.35 | 3 099.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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