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 -22.6 kDKK in 2023. The operating profit was -152.6 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.47 | -39.16 | -22.96 | -19.23 | -22.57 |
EBIT | 12.75 | -39.16 | - 259.22 | - 169.23 | - 152.57 |
Net earnings | 41.35 | 110.34 | 69.14 | - 343.94 | 10.54 |
Shareholders equity total | 2 717.23 | 2 727.57 | 2 696.71 | 2 252.78 | 2 163.32 |
Balance sheet total (assets) | 2 808.73 | 3 824.79 | 3 834.84 | 3 373.37 | 3 221.95 |
Net debt | -2 354.88 | -2 210.34 | -2 296.71 | -1 766.65 | -1 745.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -2.4 % | 3.0 % | 6.3 % | 0.9 % |
ROE | 1.5 % | 4.1 % | 2.5 % | -13.9 % | 0.5 % |
ROI | 1.9 % | -2.5 % | 3.1 % | 6.5 % | 0.9 % |
Economic value added (EVA) | 16.08 | -45.97 | - 177.20 | - 101.08 | - 103.34 |
Solvency | |||||
Equity ratio | 96.7 % | 71.3 % | 70.3 % | 66.8 % | 67.1 % |
Gearing | 0.0 % | 37.2 % | 37.6 % | 45.3 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.9 | 3.2 | 3.1 | 2.9 | 3.0 |
Current ratio | 25.9 | 3.2 | 3.1 | 2.9 | 3.0 |
Cash and cash equivalents | 2 355.85 | 3 225.50 | 3 311.87 | 2 787.62 | 2 766.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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