BUSIMPORT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 29516197
Kongensgade 38, 6070 Christiansfeld
tel: 74561326

Company information

Official name
BUSIMPORT.DK ApS
Established
2006
Company form
Private limited company
Industry

About BUSIMPORT.DK ApS

BUSIMPORT.DK ApS (CVR number: 29516197) is a company from KOLDING. The company recorded a gross profit of 294.1 kDKK in 2024. The operating profit was 274.4 kDKK, while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUSIMPORT.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit621.421 755.47279.5059.02294.05
EBIT611.581 733.50258.0737.58274.36
Net earnings666.881 354.13315.66335.49320.26
Shareholders equity total11 232.0412 586.1612 901.823 237.323 557.57
Balance sheet total (assets)24 104.4524 079.5325 640.1721 527.2622 013.88
Net debt11 557.4211 394.1611 306.626 961.736 353.26
Profitability
EBIT-%
ROA3.7 %8.2 %2.4 %4.8 %6.0 %
ROE6.1 %11.4 %2.5 %4.2 %9.4 %
ROI4.5 %8.4 %2.5 %6.6 %13.0 %
Economic value added (EVA)- 617.48208.76-1 006.53-1 188.37- 301.40
Solvency
Equity ratio46.6 %52.3 %50.3 %15.0 %16.2 %
Gearing102.9 %90.5 %87.8 %215.1 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.91.11.1
Current ratio1.82.01.91.11.1
Cash and cash equivalents2.351.8916.022.2777.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.