BUSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25605136
Graham Bells Vej 6, 8920 Randers NV
tel: 86412850

Credit rating

Company information

Official name
BUSK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BUSK HOLDING ApS

BUSK HOLDING ApS (CVR number: 25605136) is a company from RANDERS. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSK HOLDING ApS's liquidity measured by quick ratio was 25.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.22-20.50-18.00-19.13-79.90
EBIT32.22-20.50-18.00-19.13-79.90
Net earnings2 122.48-37.37- 663.74107.29409.68
Shareholders equity total7 277.917 240.556 576.816 684.107 093.78
Balance sheet total (assets)8 277.517 455.506 674.166 853.177 195.42
Net debt- 365.5638.8239.1064.66-27.77
Profitability
EBIT-%
ROA29.3 %1.7 %-8.9 %1.6 %5.2 %
ROE34.1 %-0.5 %-9.6 %1.6 %5.9 %
ROI31.0 %1.8 %-9.0 %1.6 %5.3 %
Economic value added (EVA)48.48141.13121.3986.45-1.12
Solvency
Equity ratio87.9 %97.1 %98.5 %97.5 %98.6 %
Gearing5.8 %0.6 %0.6 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.84.43.025.2
Current ratio1.62.84.43.025.2
Cash and cash equivalents785.093.133.260.8372.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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