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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 495.75 | - 442.80 |
EBIT | - 495.75 | - 442.80 |
Net earnings | 13 841.77 | 3 360.58 |
Shareholders equity total | 244 687.30 | 238 007.00 |
Balance sheet total (assets) | 311 538.33 | 309 816.24 |
Net debt | -57 915.36 | -73 764.41 |
Profitability | ||
EBIT-% | ||
ROA | 7.4 % | 3.0 % |
ROE | 5.7 % | 1.4 % |
ROI | 7.9 % | 3.2 % |
Economic value added (EVA) | - 381.73 | -15 118.53 |
Solvency | ||
Equity ratio | 78.3 % | 76.8 % |
Gearing | 19.8 % | 24.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.0 | 7.5 |
Current ratio | 10.0 | 7.5 |
Cash and cash equivalents | 106 294.97 | 132 562.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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