BRIAN BUSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36054425
Margrethesvej 17, 8600 Silkeborg
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Credit rating

Company information

Official name
BRIAN BUSK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRIAN BUSK HOLDING ApS

BRIAN BUSK HOLDING ApS (CVR number: 36054425) is a company from SILKEBORG. The company recorded a gross profit of 74.3 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIAN BUSK HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.41-45.8169.50259.3674.34
EBIT22.41-45.8169.50259.3674.34
Net earnings5.56-70.0054.49196.67155.56
Shareholders equity total959.25776.25716.34795.21828.77
Balance sheet total (assets)1 231.76966.28923.381 169.681 693.34
Net debt- 994.54- 679.42- 544.31- 729.44- 347.61
Profitability
EBIT-%
ROA1.7 %-4.2 %7.4 %24.8 %14.2 %
ROE0.5 %-8.1 %7.3 %26.0 %19.2 %
ROI2.1 %-4.5 %7.6 %27.1 %18.5 %
Economic value added (EVA)-40.48-99.6522.05159.024.93
Solvency
Equity ratio77.9 %80.3 %77.6 %68.0 %48.9 %
Gearing11.7 %21.6 %21.9 %31.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.14.53.11.7
Current ratio4.55.14.53.11.7
Cash and cash equivalents1 106.76847.45701.07975.93680.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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