BUSTER HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSTER HOLDING AF 2006 ApS
BUSTER HOLDING AF 2006 ApS (CVR number: 27968023) is a company from DRAGØR. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 2720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUSTER HOLDING AF 2006 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.13 | -14.40 | -14.13 | -25.18 | -15.53 |
EBIT | -14.13 | -14.40 | -14.13 | -25.18 | -15.53 |
Net earnings | 1 029.51 | 862.47 | 1 029.51 | 1 185.06 | 2 720.24 |
Shareholders equity total | 2 931.61 | 2 015.10 | 2 931.61 | 3 116.66 | 5 719.10 |
Balance sheet total (assets) | 8 427.04 | 5 438.84 | 8 427.04 | 7 370.69 | 10 087.89 |
Net debt | 2 268.89 | 1 818.19 | 2 268.89 | 525.82 | -2 470.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 17.1 % | 21.4 % | 18.7 % | 34.9 % |
ROE | 19.6 % | 34.9 % | 41.6 % | 39.2 % | 61.6 % |
ROI | 19.7 % | 18.3 % | 22.9 % | 20.2 % | 37.4 % |
Economic value added (EVA) | 435.34 | 76.72 | 85.25 | 68.36 | 120.54 |
Solvency | |||||
Equity ratio | 34.8 % | 37.1 % | 34.8 % | 42.3 % | 56.7 % |
Gearing | 157.3 % | 169.1 % | 157.3 % | 127.0 % | 60.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.3 | 1.2 | 1.8 |
Current ratio | 1.3 | 0.9 | 1.3 | 1.2 | 1.8 |
Cash and cash equivalents | 2 342.47 | 1 590.08 | 2 342.47 | 3 431.48 | 5 956.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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