Irene Busk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43404679
Strandvejen 110 A, 3070 Snekkersten

Company information

Official name
Irene Busk Holding ApS
Established
2022
Company form
Private limited company
Industry

About Irene Busk Holding ApS

Irene Busk Holding ApS (CVR number: 43404679) is a company from HELSINGØR. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -5761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Irene Busk Holding ApS's liquidity measured by quick ratio was 29.6 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
2022
2023
Volume
Net sales
Gross profit-76.30-30.90
EBIT-76.30-30.90
Net earnings- 217.40-5 761.75
Shareholders equity total44 782.6039 020.85
Balance sheet total (assets)61 776.3840 382.99
Net debt-0.43-40 382.99
Profitability
EBIT-%
ROA-0.1 %-0.1 %
ROE-0.5 %-13.8 %
ROI-0.2 %-0.1 %
Economic value added (EVA)-76.303 034.04
Solvency
Equity ratio72.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.029.6
Current ratio0.029.6
Cash and cash equivalents0.4340 382.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAC

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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