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

Company information

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.