BUSCHARDFONDEN

CVR number: 10105439
Nørregade 30, 1165 København K

Credit rating

Company information

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

About the company

BUSCHARDFONDEN (CVR number: 10105439) is a company from KØBENHAVN. The company recorded a gross profit of -78.9 kDKK in 2022. The operating profit was -138.9 kDKK, while net earnings were -241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 72.7 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
20182019202020212022
Volume
Net sales260.1246.0717.66
Gross profit2 898.57-13.73606.38-70.37-78.90
EBIT2 823.82- 103.47546.38- 130.37- 138.90
Net earnings2 338.24-79.40449.73- 240.86- 241.72
Shareholders equity total7 697.877 331.427 455.556 794.696 210.96
Balance sheet total (assets)9 400.948 966.577 631.636 971.416 274.98
Net debt-4 888.52-4 621.35-5 936.97-5 301.55-4 623.75
Profitability
EBIT-%1085.6 %-224.6 %3094.0 %
ROA32.8 %-0.3 %8.2 %-2.0 %-2.3 %
ROE35.4 %-1.1 %6.1 %-3.4 %-3.7 %
ROI34.3 %-0.3 %8.6 %-2.1 %-2.3 %
Economic value added (EVA)1 993.08-78.20470.39-54.19-65.06
Solvency
Equity ratio81.9 %81.8 %97.7 %97.5 %99.0 %
Gearing13.3 %13.7 %
Relative net indebtedness %-1618.5 %-8656.0 %-32622.9 %
Liquidity
Quick ratio8.33.533.930.272.7
Current ratio8.33.533.930.272.7
Cash and cash equivalents5 913.035 623.325 936.975 301.554 623.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1892.5 %7828.5 %29697.9 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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: 2024-10-04T14:01:12.227Z

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