BUSTER - HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10367735
Industriparken 21, 2750 Ballerup

Company information

Official name
BUSTER - HOLDING A/S
Established
1986
Company form
Limited company
Industry

About BUSTER - HOLDING A/S

BUSTER - HOLDING A/S (CVR number: 10367735K) is a company from BALLERUP. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was -2338.8 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. BUSTER - HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28 980.0042 393.0069 492.0031 461.0419 977.49
EBIT7 611.0023 869.0049 587.007 969.29-2 338.82
Net earnings16 590.0020 603.0066 770.002 513.6613 841.77
Shareholders equity total256 129.00251 797.00298 527.00270 845.53244 687.30
Balance sheet total (assets)452 251.00409 856.00423 267.00517 649.41490 658.30
Net debt60 830.7283 966.64
Profitability
EBIT-%
ROA1.6 %5.5 %11.9 %4.4 %6.1 %
ROE6.4 %8.1 %24.3 %0.9 %5.4 %
ROI1.7 %5.5 %11.9 %4.6 %6.8 %
Economic value added (EVA)-4 398.5310 998.5236 934.20-8 256.98-11 202.69
Solvency
Equity ratio100.0 %100.0 %100.0 %52.5 %49.9 %
Gearing70.7 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio2.82.5
Cash and cash equivalents130 774.60112 223.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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