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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 265.80 | - 495.75 | |
EBIT | - 265.80 | - 495.75 | |
Net earnings | 2 513.66 | 13 841.77 | |
Shareholders equity total | 270 845.53 | 244 687.30 | |
Balance sheet total (assets) | 322 825.72 | 311 158.71 | |
Net debt | -78 082.94 | -58 294.97 | |
Profitability | |||
EBIT-% | |||
ROA | 4.3 % | 7.3 % | |
ROE | 0.9 % | 5.4 % | |
ROI | 4.3 % | 7.5 % | |
Economic value added (EVA) | -3 141.72 | - 209.96 | -3 241.62 |
Solvency | |||
Equity ratio | 83.9 % | 78.4 % | |
Gearing | 18.8 % | 19.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 59.2 | 10.2 | |
Current ratio | 59.2 | 10.2 | |
Cash and cash equivalents | 129 082.94 | 106 294.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA |
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