Bushido Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bushido Holding ApS
Bushido Holding ApS (CVR number: 38728121) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bushido Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.75 | -9.50 | -7.56 | -11.20 |
EBIT | -2.00 | -3.75 | -9.50 | -7.56 | -11.20 |
Net earnings | - 105.70 | 19.43 | -5.22 | 160.39 | -45.59 |
Shareholders equity total | 464.48 | 373.31 | 255.09 | 301.08 | 137.70 |
Balance sheet total (assets) | 478.81 | 503.49 | 282.59 | 354.27 | 340.50 |
Net debt | 12.33 | 126.43 | -30.36 | -26.34 | -34.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | 2.4 % | -1.1 % | 51.5 % | -12.1 % |
ROE | -20.4 % | 4.6 % | -1.7 % | 57.7 % | -20.8 % |
ROI | -18.7 % | 2.4 % | -1.1 % | 59.0 % | -16.8 % |
Economic value added (EVA) | 32.72 | -1.96 | -1.77 | -4.94 | -9.42 |
Solvency | |||||
Equity ratio | 97.0 % | 74.1 % | 90.3 % | 85.0 % | 40.4 % |
Gearing | 2.7 % | 33.9 % | 0.0 % | 42.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.3 | 1.6 | 0.5 |
Current ratio | 0.0 | 0.1 | 1.3 | 1.6 | 0.5 |
Cash and cash equivalents | 30.38 | 26.34 | 93.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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