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: 10367735) is a company from BALLERUP. The company recorded a gross profit of -495.8 kDKK in 2023. The operating profit was -495.8 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, 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 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSTER - HOLDING A/S's liquidity measured by quick ratio was 10.2 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
2019
2022
2023
Volume
Net sales
Gross profit- 265.80- 495.75
EBIT- 265.80- 495.75
Net earnings2 513.6613 841.77
Shareholders equity total270 845.53244 687.30
Balance sheet total (assets)322 825.72311 158.71
Net debt-78 082.94-58 294.97
Profitability
EBIT-%
ROA4.3 %7.3 %
ROE0.9 %5.4 %
ROI4.3 %7.5 %
Economic value added (EVA)-3 141.72- 209.96-3 241.62
Solvency
Equity ratio83.9 %78.4 %
Gearing18.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio59.210.2
Current ratio59.210.2
Cash and cash equivalents129 082.94106 294.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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