A BUSEKIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A BUSEKIST ApS
A BUSEKIST ApS (CVR number: 25953991) is a company from HOLBÆK. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A BUSEKIST ApS's liquidity measured by quick ratio was 5.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.81 | -14.11 | -15.49 | -15.37 | -17.97 |
EBIT | -13.81 | -14.11 | -15.49 | -15.37 | -17.97 |
Net earnings | 542.99 | 266.49 | 597.87 | 143.53 | 556.31 |
Shareholders equity total | 3 580.09 | 3 546.58 | 2 944.45 | 2 987.97 | 3 444.28 |
Balance sheet total (assets) | 3 605.93 | 3 585.19 | 3 097.71 | 3 085.34 | 3 673.00 |
Net debt | -2 218.70 | -1 849.14 | - 996.72 | - 918.72 | - 977.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 8.6 % | 21.5 % | 6.7 % | 19.8 % |
ROE | 16.2 % | 7.5 % | 18.4 % | 4.8 % | 17.3 % |
ROI | 17.8 % | 8.7 % | 22.1 % | 7.0 % | 20.8 % |
Economic value added (EVA) | - 168.83 | - 190.87 | - 190.29 | - 160.12 | - 163.80 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 95.1 % | 96.8 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.4 | 54.1 | 7.1 | 11.8 | 5.7 |
Current ratio | 87.4 | 54.1 | 7.1 | 11.8 | 5.7 |
Cash and cash equivalents | 2 218.70 | 1 849.14 | 996.72 | 918.72 | 977.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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