ARNE BUSK AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 27111424
Rønnedevej 30, Øverup 4640 Faxe
tel: 55738506
Free credit report Annual report

Company information

Official name
ARNE BUSK AUTOMOBILER A/S
Personnel
12 persons
Established
2003
Domicile
Øverup
Company form
Limited company
Industry

About ARNE BUSK AUTOMOBILER A/S

ARNE BUSK AUTOMOBILER A/S (CVR number: 27111424) is a company from FAXE. The company recorded a gross profit of 3868.4 kDKK in 2024. The operating profit was -940.2 kDKK, while net earnings were -1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARNE BUSK AUTOMOBILER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 727.6610 200.438 514.066 629.933 868.38
EBIT-44.31666.44- 759.90- 642.85- 940.20
Net earnings- 106.01436.69-1 013.74-1 205.67-1 118.49
Shareholders equity total3 939.504 376.192 927.151 721.48603.00
Balance sheet total (assets)16 949.0720 157.6815 765.9414 991.2912 804.18
Net debt3 369.823 673.034 083.953 931.514 007.18
Profitability
EBIT-%
ROA0.7 %5.0 %-2.7 %-3.5 %-6.4 %
ROE-2.7 %10.5 %-27.8 %-51.9 %-96.2 %
ROI1.7 %12.0 %-6.4 %-8.5 %-17.4 %
Economic value added (EVA)- 409.71159.07-1 123.11- 983.27- 933.18
Solvency
Equity ratio24.6 %22.0 %19.2 %12.8 %4.7 %
Gearing85.8 %84.0 %140.5 %228.4 %664.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.81.0
Current ratio1.31.41.41.31.4
Cash and cash equivalents11.894.3027.430.360.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.