Busekist Holding ApS af 22/6 2016 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 241.21 | ||||
Gross profit | 6 234.34 | -18.75 | -19.94 | -6.84 | -38.47 |
EBIT | 6 234.34 | -18.75 | -19.94 | -6.84 | -38.47 |
Net earnings | 6 576.93 | 545.77 | 106 511.52 | 205 382.86 | 17 166.83 |
Shareholders equity total | 14 384.34 | 8 619.97 | 115 028.09 | 317 410.94 | 328 577.77 |
Balance sheet total (assets) | 14 397.94 | 8 659.11 | 115 030.09 | 318 700.02 | 333 420.99 |
Net debt | -3 645.75 | -8 518.38 | - 114 570.49 | - 312 655.16 | - 325 281.01 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 60.0 % | 6.2 % | 174.0 % | 95.4 % | 6.8 % |
ROE | 59.0 % | 4.7 % | 172.3 % | 95.0 % | 5.3 % |
ROI | 60.1 % | 6.3 % | 174.1 % | 95.7 % | 6.9 % |
Economic value added (EVA) | 6 310.08 | 76.81 | -14.07 | -21.62 | - 261.90 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 100.0 % | 99.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | -58.2 % | ||||
Liquidity | |||||
Quick ratio | 343.0 | 217.7 | 57 475.3 | 242.7 | 67.2 |
Current ratio | 343.0 | 217.7 | 57 475.3 | 242.7 | 67.2 |
Cash and cash equivalents | 3 645.75 | 8 518.38 | 114 570.49 | 312 655.16 | 325 281.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.6 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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