JENS BUSCH HOLDING ApS

CVR number: 25663101
Tudskærvej 4 A, 2720 Vanløse

Credit rating

Company information

Official name
JENS BUSCH HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-82.47-39.16-22.96-19.23-22.57
EBIT12.75-39.16- 259.22- 169.23- 152.57
Net earnings41.35110.3469.14- 343.9410.54
Shareholders equity total2 717.232 727.572 696.712 252.782 163.32
Balance sheet total (assets)2 808.733 824.793 834.843 373.373 221.95
Net debt-2 354.88-2 210.34-2 296.71-1 766.65-1 745.38
Profitability
EBIT-%
ROA1.8 %-2.4 %3.0 %6.3 %0.9 %
ROE1.5 %4.1 %2.5 %-13.9 %0.5 %
ROI1.9 %-2.5 %3.1 %6.5 %0.9 %
Economic value added (EVA)16.08-45.97- 177.20- 101.08- 103.34
Solvency
Equity ratio96.7 %71.3 %70.3 %66.8 %67.1 %
Gearing0.0 %37.2 %37.6 %45.3 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.93.23.12.93.0
Current ratio25.93.23.12.93.0
Cash and cash equivalents2 355.853 225.503 311.872 787.622 766.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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