BUSTER - HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 980.00 | 42 393.00 | 69 492.00 | 31 461.04 | 19 977.49 |
EBIT | 7 611.00 | 23 869.00 | 49 587.00 | 7 969.29 | -2 338.82 |
Net earnings | 16 590.00 | 20 603.00 | 66 770.00 | 2 513.66 | 13 841.77 |
Shareholders equity total | 256 129.00 | 251 797.00 | 298 527.00 | 270 845.53 | 244 687.30 |
Balance sheet total (assets) | 452 251.00 | 409 856.00 | 423 267.00 | 517 649.41 | 490 658.30 |
Net debt | 60 830.72 | 83 966.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 5.5 % | 11.9 % | 4.4 % | 6.1 % |
ROE | 6.4 % | 8.1 % | 24.3 % | 0.9 % | 5.4 % |
ROI | 1.7 % | 5.5 % | 11.9 % | 4.6 % | 6.8 % |
Economic value added (EVA) | -4 398.53 | 10 998.52 | 36 934.20 | -8 256.98 | -11 202.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.5 % | 49.9 % |
Gearing | 70.7 % | 80.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | |||
Current ratio | 2.8 | 2.5 | |||
Cash and cash equivalents | 130 774.60 | 112 223.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AAA | AA |
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