BUSTER ApS — Credit Rating and Financial Key Figures

CVR number: 10402174
Orholmvej 2, Gerning 8850 Bjerringbro
jette@aldrup.dk
tel: 29471959
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Credit rating

Company information

Official name
BUSTER ApS
Established
1986
Domicile
Gerning
Company form
Private limited company
Industry

About BUSTER ApS

BUSTER ApS (CVR number: 10402174) is a company from FAVRSKOV. The company recorded a gross profit of 9.9 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. BUSTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit250.70238.46255.26256.599.85
EBIT175.70163.46180.26181.59-65.15
Net earnings90.2475.1499.3282.80- 115.03
Shareholders equity total2 209.172 246.322 306.242 454.032 404.00
Balance sheet total (assets)3 898.263 719.793 675.423 678.603 804.91
Net debt870.46758.13725.67638.69527.80
Profitability
EBIT-%
ROA4.5 %4.3 %4.9 %4.9 %-1.7 %
ROE4.1 %3.4 %4.4 %3.5 %-4.7 %
ROI5.6 %5.2 %5.8 %5.8 %-2.1 %
Economic value added (EVA)-44.15-60.92-35.88-37.79- 224.61
Solvency
Equity ratio56.7 %60.4 %62.7 %66.7 %63.2 %
Gearing42.2 %37.8 %33.3 %28.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents62.3091.8642.3256.8892.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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