BUST-HANSEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37672084
Dagnæs Strandvej 11, 8700 Horsens
casper@dagnaes-murer.dk
tel: 28705868

Credit rating

Company information

Official name
BUST-HANSEN Holding ApS
Established
2016
Company form
Private limited company
Industry

About BUST-HANSEN Holding ApS

BUST-HANSEN Holding ApS (CVR number: 37672084) is a company from HORSENS. The company recorded a gross profit of 216 kDKK in 2024. The operating profit was 181.7 kDKK, while net earnings were -204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUST-HANSEN Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.44112.50594.1084.00216.03
EBIT99.7343.88544.8449.69181.72
Net earnings240.14700.88963.78- 455.02- 204.04
Shareholders equity total1 289.421 933.802 840.382 326.462 061.42
Balance sheet total (assets)4 054.804 747.084 164.204 762.956 977.61
Net debt2 562.672 486.921 036.022 360.624 764.78
Profitability
EBIT-%
ROA8.5 %17.9 %26.1 %-8.6 %0.7 %
ROE20.5 %43.5 %40.4 %-17.6 %-9.3 %
ROI8.7 %18.6 %27.5 %-9.0 %0.8 %
Economic value added (EVA)- 129.20- 142.83201.50- 146.55-66.72
Solvency
Equity ratio31.8 %40.7 %68.2 %48.8 %29.5 %
Gearing203.1 %135.1 %37.5 %101.5 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.90.9
Current ratio0.20.40.50.90.9
Cash and cash equivalents56.48126.1228.9046.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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