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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 2888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. BUSTER HOLDING AF 2006 ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.40 | -14.13 | -25.18 | -15.53 | -7.32 |
| EBIT | -14.40 | -14.13 | -25.18 | -15.53 | -7.32 |
| Net earnings | 862.47 | 1 029.51 | 1 185.06 | 2 720.24 | 2 888.77 |
| Shareholders equity total | 2 015.10 | 2 931.61 | 3 116.66 | 5 719.10 | 8 485.87 |
| Balance sheet total (assets) | 5 438.84 | 8 427.04 | 7 370.69 | 10 087.89 | 13 112.72 |
| Net debt | 1 818.19 | 2 268.89 | 525.82 | -2 470.85 | -5 867.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 21.4 % | 18.7 % | 34.9 % | 29.4 % |
| ROE | 34.9 % | 41.6 % | 39.2 % | 61.6 % | 40.7 % |
| ROI | 18.3 % | 22.9 % | 20.2 % | 37.4 % | 32.6 % |
| Economic value added (EVA) | - 390.35 | - 283.56 | - 398.71 | - 368.38 | - 468.34 |
| Solvency | |||||
| Equity ratio | 37.1 % | 34.8 % | 42.3 % | 56.7 % | 64.7 % |
| Gearing | 169.1 % | 157.3 % | 127.0 % | 60.9 % | 38.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 1.2 | 1.8 | 2.3 |
| Current ratio | 0.9 | 1.3 | 1.2 | 1.8 | 2.3 |
| Cash and cash equivalents | 1 590.08 | 2 342.47 | 3 431.48 | 5 956.44 | 9 097.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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