BUSDAN 32. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 12885075
Skøjtevej 26, 2770 Kastrup

Company information

Official name
BUSDAN 32. 1 A/S
Established
1989
Company form
Limited company
Industry

About BUSDAN 32. 1 A/S

BUSDAN 32. 1 A/S (CVR number: 12885075) is a company from TÅRNBY. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 36.6 % compared to the previous year. The operating profit percentage was poor at -17.5 % (EBIT: -0.3 mDKK), while net earnings were -735 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, 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 78.2 %, 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. BUSDAN 32. 1 A/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 751.001 873.001 338.001 370.001 871.00
Gross profit886.00- 517.00- 377.00- 333.00- 277.00
EBIT855.004 364.00- 123.00- 387.00- 327.00
Net earnings-3 808.003 674.00338.00- 110.00- 735.00
Shareholders equity total28 665.0032 339.0032 677.0020 367.0019 632.00
Balance sheet total (assets)28 975.0033 198.0032 909.0020 396.0025 111.00
Net debt31.0031.00-1 118.003 218.00
Profitability
EBIT-%31.1 %233.0 %-9.2 %-28.2 %-17.5 %
ROA2.2 %14.0 %-0.3 %-1.2 %-1.3 %
ROE-10.0 %12.0 %1.0 %-0.4 %-3.7 %
ROI2.2 %14.3 %-0.3 %-1.2 %-1.3 %
Economic value added (EVA)-1 778.472 241.18-1 712.36-1 916.79-1 290.31
Solvency
Equity ratio98.9 %97.4 %99.3 %99.9 %78.2 %
Gearing0.1 %0.1 %27.8 %
Relative net indebtedness %11.3 %45.9 %17.3 %-79.5 %173.1 %
Liquidity
Quick ratio13.313.254.648.00.5
Current ratio13.313.254.648.00.5
Cash and cash equivalents1 118.002 241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.9 %559.9 %928.8 %99.6 %-158.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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