Busekist Holding ApS af 22/6 2016 — Credit Rating and Financial Key Figures

CVR number: 37819522
Smedskærlund 8, Smedskær 7140 Stouby
martin.busekist.andersen@live.dk

Credit rating

Company information

Official name
Busekist Holding ApS af 22/6 2016
Established
2016
Domicile
Smedskær
Company form
Private limited company
Industry
  • Expand more icon642110

About Busekist Holding ApS af 22/6 2016

Busekist Holding ApS af 22/6 2016 (CVR number: 37819522) is a company from HEDENSTED. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Busekist Holding ApS af 22/6 2016's liquidity measured by quick ratio was 67.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 241.21
Gross profit6 234.34-18.75-19.94-6.84-38.47
EBIT6 234.34-18.75-19.94-6.84-38.47
Net earnings6 576.93545.77106 511.52205 382.8617 166.83
Shareholders equity total14 384.348 619.97115 028.09317 410.94328 577.77
Balance sheet total (assets)14 397.948 659.11115 030.09318 700.02333 420.99
Net debt-3 645.75-8 518.38- 114 570.49- 312 655.16- 325 281.01
Profitability
EBIT-%99.9 %
ROA60.0 %6.2 %174.0 %95.4 %6.8 %
ROE59.0 %4.7 %172.3 %95.0 %5.3 %
ROI60.1 %6.3 %174.1 %95.7 %6.9 %
Economic value added (EVA)6 310.0876.81-14.07-21.62- 261.90
Solvency
Equity ratio99.9 %99.5 %100.0 %99.6 %98.5 %
Gearing
Relative net indebtedness %-58.2 %
Liquidity
Quick ratio343.0217.757 475.3242.767.2
Current ratio343.0217.757 475.3242.767.2
Cash and cash equivalents3 645.758 518.38114 570.49312 655.16325 281.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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