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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 393.0069 492.0031 461.0020 427.497 599.22
EBIT23 869.0049 587.007 969.00-2 338.82-14 232.28
Net earnings20 603.0066 770.002 514.0013 841.773 360.58
Shareholders equity total251 797.00298 527.00270 846.00244 687.31238 007.00
Balance sheet total (assets)409 856.00423 267.00517 649.00490 409.18406 192.52
Net debt83 966.64-11 721.46
Profitability
EBIT-%
ROA5.5 %11.9 %1.7 %6.1 %2.6 %
ROE8.1 %24.3 %0.9 %5.4 %1.4 %
ROI5.5 %11.9 %1.7 %6.5 %2.9 %
Economic value added (EVA)10 998.5236 934.20-7 031.98-15 350.13-31 842.04
Solvency
Equity ratio100.0 %100.0 %100.0 %49.9 %58.3 %
Gearing80.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.6
Current ratio2.53.5
Cash and cash equivalents112 223.06134 444.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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