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 -442.8 kDKK in 2024. The operating profit was -442.8 kDKK, while net earnings were 3360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 76.8 %, 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 7.5 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
2023
2024
Volume
Net sales
Gross profit- 495.75- 442.80
EBIT- 495.75- 442.80
Net earnings13 841.773 360.58
Shareholders equity total244 687.30238 007.00
Balance sheet total (assets)311 538.33309 816.24
Net debt-57 915.36-73 764.41
Profitability
EBIT-%
ROA7.4 %3.0 %
ROE5.7 %1.4 %
ROI7.9 %3.2 %
Economic value added (EVA)- 381.73-15 118.53
Solvency
Equity ratio78.3 %76.8 %
Gearing19.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.5
Current ratio10.07.5
Cash and cash equivalents106 294.97132 562.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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