BRIAN BUSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36054425
Margrethesvej 17, 8600 Silkeborg

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 259.4 kDKK in 2023. The operating profit was 259.4 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIAN BUSK HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit301.2322.41-45.8169.50259.36
EBIT301.2322.41-45.8169.50259.36
Net earnings233.615.56-70.0054.49196.67
Shareholders equity total1 064.29959.25776.25716.34795.21
Balance sheet total (assets)1 369.251 231.76966.28923.381 169.68
Net debt-1 047.30- 994.54- 679.42- 544.31- 729.44
Profitability
EBIT-%
ROA20.9 %1.7 %-4.2 %7.4 %24.8 %
ROE17.4 %0.5 %-8.1 %7.3 %26.0 %
ROI24.5 %2.1 %-4.5 %7.6 %27.1 %
Economic value added (EVA)197.7016.87-38.4073.08202.12
Solvency
Equity ratio77.7 %77.9 %80.3 %77.6 %68.0 %
Gearing4.4 %11.7 %21.6 %21.9 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.55.14.53.1
Current ratio4.54.55.14.53.1
Cash and cash equivalents1 094.251 106.76847.45701.07975.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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