BUSCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32057594
Victoriagade 10, Otterup 5000 Odense C
kk@knudseninvest.dk
tel: 31550055

Company information

Official name
BUSCO Holding ApS
Established
2009
Domicile
Otterup
Company form
Private limited company
Industry

About BUSCO Holding ApS

BUSCO Holding ApS (CVR number: 32057594) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSCO Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-18.59-15.63-6.44-10.42
EBIT-5.00-18.59-15.63-6.44-10.42
Net earnings-1 344.01179.50- 675.49-1 329.80-90.59
Shareholders equity total6 651.192 015.681 340.1910.40-80.19
Balance sheet total (assets)7 142.212 653.091 994.71203.50137.61
Net debt267.21239.69231.98137.20195.90
Profitability
EBIT-%
ROA-17.9 %5.0 %-2.1 %-115.5 %-42.9 %
ROE-18.4 %4.1 %-40.3 %-196.9 %-122.4 %
ROI-18.5 %5.3 %-2.6 %-147.7 %-52.6 %
Economic value added (EVA)- 418.53- 361.51- 128.96-83.57-17.83
Solvency
Equity ratio93.1 %76.0 %67.2 %5.1 %-36.8 %
Gearing4.0 %11.9 %17.3 %1319.4 %-244.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.80.1
Current ratio1.31.80.80.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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