BUSTER HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 27968023
Søvej 13, 2791 Dragør
js@dansoll.dk
tel: 22734302

Company information

Official name
BUSTER HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 029.51862.471 029.511 185.062 720.24
Shareholders equity total2 931.612 015.102 931.613 116.665 719.10
Balance sheet total (assets)8 427.045 438.848 427.047 370.6910 087.89
Net debt2 268.891 818.192 268.89525.82-2 470.85
Profitability
EBIT-%
ROA15.4 %17.1 %21.4 %18.7 %34.9 %
ROE19.6 %34.9 %41.6 %39.2 %61.6 %
ROI19.7 %18.3 %22.9 %20.2 %37.4 %
Economic value added (EVA)435.3476.7285.2568.36120.54
Solvency
Equity ratio34.8 %37.1 %34.8 %42.3 %56.7 %
Gearing157.3 %169.1 %157.3 %127.0 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.21.8
Current ratio1.30.91.31.21.8
Cash and cash equivalents2 342.471 590.082 342.473 431.485 956.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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