DE GRAA BUSSER ACTOURS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE GRAA BUSSER ACTOURS HOLDING ApS
DE GRAA BUSSER ACTOURS HOLDING ApS (CVR number: 33596308) is a company from SYDDJURS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. DE GRAA BUSSER ACTOURS HOLDING ApS's liquidity measured by quick ratio was 2 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 | -2.50 | -2.50 | -3.70 | -3.45 | -3.95 |
EBIT | -2.50 | -2.50 | -3.70 | -3.45 | -3.95 |
Net earnings | -2.71 | -4.07 | -3.94 | -3.49 | -3.95 |
Shareholders equity total | 42.11 | 38.03 | 34.10 | 30.61 | 26.66 |
Balance sheet total (assets) | 53.36 | 53.07 | 53.34 | 53.34 | 53.34 |
Net debt | -32.07 | -30.58 | -26.64 | -25.45 | -24.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -4.7 % | -7.0 % | -6.5 % | -7.4 % |
ROE | -6.2 % | -10.2 % | -10.9 % | -10.8 % | -13.8 % |
ROI | -5.8 % | -6.1 % | -9.4 % | -9.0 % | -11.0 % |
Economic value added (EVA) | -4.75 | -4.62 | -5.67 | -5.43 | -5.82 |
Solvency | |||||
Equity ratio | 78.9 % | 71.7 % | 63.9 % | 57.4 % | 50.0 % |
Gearing | 3.2 % | 15.8 % | 21.6 % | 29.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.5 | 2.8 | 2.3 | 2.0 |
Current ratio | 4.7 | 3.5 | 2.8 | 2.3 | 2.0 |
Cash and cash equivalents | 32.07 | 31.78 | 32.04 | 32.04 | 32.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.