JENS BUSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663101
Tudskærvej 4 A, 2720 Vanløse

Credit rating

Company information

Official name
JENS BUSCH HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings110.3469.14- 343.9410.54223.00
Shareholders equity total2 727.572 696.712 252.782 163.322 286.32
Balance sheet total (assets)3 824.793 834.843 373.373 221.963 319.79
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 %
ROE4.1 %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 ratio71.3 %70.3 %66.8 %67.1 %68.9 %
Gearing37.2 %37.6 %45.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.981.1246.4
Current ratio3.23.12.981.1246.4
Cash and cash equivalents3 225.503 311.872 787.622 766.353 099.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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