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 7599.2 kDKK in 2024. The operating profit was -14.2 mDKK, while net earnings were 3360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 393.00 | 69 492.00 | 31 461.00 | 20 427.49 | 7 599.22 |
EBIT | 23 869.00 | 49 587.00 | 7 969.00 | -2 338.82 | -14 232.28 |
Net earnings | 20 603.00 | 66 770.00 | 2 514.00 | 13 841.77 | 3 360.58 |
Shareholders equity total | 251 797.00 | 298 527.00 | 270 846.00 | 244 687.31 | 238 007.00 |
Balance sheet total (assets) | 409 856.00 | 423 267.00 | 517 649.00 | 490 409.18 | 406 192.52 |
Net debt | 83 966.64 | -11 721.46 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.9 % | 1.7 % | 6.1 % | 2.6 % |
ROE | 8.1 % | 24.3 % | 0.9 % | 5.4 % | 1.4 % |
ROI | 5.5 % | 11.9 % | 1.7 % | 6.5 % | 2.9 % |
Economic value added (EVA) | 10 998.52 | 36 934.20 | -7 031.98 | -15 350.13 | -31 842.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.9 % | 58.3 % |
Gearing | 80.2 % | 51.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | |||
Current ratio | 2.5 | 3.5 | |||
Cash and cash equivalents | 112 223.06 | 134 444.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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