BUSCHARDFONDEN

CVR number: 10105439
Nørregade 30, 1165 København K

Credit rating

Company information

Official name
BUSCHARDFONDEN
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About BUSCHARDFONDEN

BUSCHARDFONDEN (CVR number: 10105439) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSCHARDFONDEN's liquidity measured by quick ratio was 67.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales46.0717.66-0.00
Gross profit-13.73606.38-70.37-78.90-70.49
EBIT- 103.47546.38- 130.37- 138.90- 130.49
Net earnings-79.40449.73- 240.86- 241.7265.26
Shareholders equity total7 331.427 455.556 794.696 210.965 893.72
Balance sheet total (assets)8 966.577 631.636 971.416 274.985 957.80
Net debt-4 621.35-5 936.97-5 301.55-4 623.75-4 295.47
Profitability
EBIT-%-224.6 %3094.0 %
ROA-0.3 %8.2 %-2.0 %-2.3 %1.1 %
ROE-1.1 %6.1 %-3.4 %-3.7 %1.1 %
ROI-0.3 %8.6 %-2.1 %-2.3 %1.1 %
Economic value added (EVA)-78.20470.39-54.19-65.06-62.30
Solvency
Equity ratio81.8 %97.7 %97.5 %99.0 %98.9 %
Gearing13.7 %
Relative net indebtedness %-8656.0 %-32622.9 %423139700.0 %
Liquidity
Quick ratio3.533.930.272.767.5
Current ratio3.533.930.272.767.5
Cash and cash equivalents5 623.325 936.975 301.554 623.754 295.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7828.5 %29697.9 %-375298000.0 %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-09T03:06:07.000Z

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