A BUSEKIST ApS — Credit Rating and Financial Key Figures

CVR number: 25953991
Langåsen 23, 4450 Jyderup
allan@busekist.eu
tel: 25750263

Company information

Official name
A BUSEKIST ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings542.99266.49597.87143.53556.31
Shareholders equity total3 580.093 546.582 944.452 987.973 444.28
Balance sheet total (assets)3 605.933 585.193 097.713 085.343 673.00
Net debt-2 218.70-1 849.14- 996.72- 918.72- 977.40
Profitability
EBIT-%
ROA17.8 %8.6 %21.5 %6.7 %19.8 %
ROE16.2 %7.5 %18.4 %4.8 %17.3 %
ROI17.8 %8.7 %22.1 %7.0 %20.8 %
Economic value added (EVA)- 168.83- 190.87- 190.29- 160.12- 163.80
Solvency
Equity ratio99.3 %98.9 %95.1 %96.8 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.454.17.111.85.7
Current ratio87.454.17.111.85.7
Cash and cash equivalents2 218.701 849.14996.72918.72977.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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