BUSTER ApS — Credit Rating and Financial Key Figures

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

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 256.6 kDKK in 2023. The operating profit was 181.6 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit242.47250.70238.46255.26256.59
EBIT167.47175.70163.46180.26181.59
Net earnings88.7390.2475.1499.3282.80
Shareholders equity total2 154.532 209.172 246.322 306.242 454.03
Balance sheet total (assets)3 837.753 898.263 719.793 675.423 678.60
Net debt1 014.32870.46758.13725.67638.69
Profitability
EBIT-%
ROA4.5 %4.5 %4.3 %4.9 %4.9 %
ROE4.3 %4.1 %3.4 %4.4 %3.5 %
ROI5.4 %5.6 %5.2 %5.8 %5.8 %
Economic value added (EVA)24.3528.5718.6448.9347.75
Solvency
Equity ratio56.1 %56.7 %60.4 %62.7 %66.7 %
Gearing47.1 %42.2 %37.8 %33.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents1.3162.3091.8642.3256.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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