BUSK & CO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31048699
Ved Majtræet 201, Thurø 5700 Svendborg

Company information

Official name
BUSK & CO INTERNATIONAL ApS
Personnel
1 person
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry

About BUSK & CO INTERNATIONAL ApS

BUSK & CO INTERNATIONAL ApS (CVR number: 31048699) is a company from SVENDBORG. The company recorded a gross profit of 43.5 kDKK in 2023. The operating profit was -352.5 kDKK, while net earnings were -351 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.2 %, which can be considered poor and Return on Equity (ROE) was -202.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSK & CO INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit289.54636.22-25.16- 146.0343.55
EBIT128.87450.48-60.46- 153.12- 352.45
Net earnings118.88348.77-18.62- 109.54- 350.96
Shareholders equity total104.94453.72378.60269.06-81.90
Balance sheet total (assets)190.93619.99507.56357.5378.30
Net debt- 176.91- 611.68-19.41- 308.9210.02
Profitability
EBIT-%
ROA62.9 %111.1 %-2.0 %-23.9 %-136.2 %
ROE113.3 %124.9 %-4.5 %-33.8 %-202.1 %
ROI122.3 %161.2 %-2.7 %-30.5 %-190.5 %
Economic value added (EVA)119.88353.54-52.52- 171.17- 348.91
Solvency
Equity ratio55.0 %73.2 %74.6 %75.3 %-51.1 %
Gearing0.4 %11.4 %-85.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.73.94.00.5
Current ratio2.23.73.94.00.5
Cash and cash equivalents177.30611.6819.41339.5360.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-136.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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