Busk Bech Arkitektfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Busk Bech Arkitektfirma ApS
Busk Bech Arkitektfirma ApS (CVR number: 37748811) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Busk Bech Arkitektfirma ApS's liquidity measured by quick ratio was 3.3 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 | 74.20 | 19.83 | 52.65 | 22.36 | -2.00 |
EBIT | 34.20 | 19.83 | 16.65 | 22.36 | -2.00 |
Net earnings | 25.72 | 14.14 | 11.54 | 16.07 | -2.36 |
Shareholders equity total | 79.34 | 68.48 | 65.03 | 66.10 | 47.74 |
Balance sheet total (assets) | 145.18 | 93.04 | 113.25 | 92.86 | 68.95 |
Net debt | - 145.18 | -89.40 | - 113.19 | -89.54 | -65.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 16.7 % | 16.1 % | 21.7 % | -2.3 % |
ROE | 33.6 % | 19.1 % | 17.3 % | 24.5 % | -4.1 % |
ROI | 44.7 % | 26.8 % | 24.9 % | 34.2 % | -3.3 % |
Economic value added (EVA) | 28.06 | 18.49 | 13.31 | 19.27 | -0.82 |
Solvency | |||||
Equity ratio | 54.7 % | 73.6 % | 57.4 % | 71.2 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 2.3 | 3.5 | 3.3 |
Current ratio | 2.2 | 3.8 | 2.3 | 3.5 | 3.3 |
Cash and cash equivalents | 145.18 | 89.40 | 113.19 | 89.54 | 65.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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