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 -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -9.50 | -7.56 | -11.20 | -11.83 |
EBIT | -3.75 | -9.50 | -7.56 | -11.20 | -11.83 |
Net earnings | 19.43 | -5.22 | 160.39 | -45.59 | 205.47 |
Shareholders equity total | 373.31 | 255.09 | 301.08 | 137.70 | 343.16 |
Balance sheet total (assets) | 503.49 | 282.59 | 354.27 | 340.50 | 606.39 |
Net debt | 126.43 | -30.36 | -26.34 | -34.87 | -23.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -1.1 % | 51.5 % | -12.1 % | 44.9 % |
ROE | 4.6 % | -1.7 % | 57.7 % | -20.8 % | 85.5 % |
ROI | 2.4 % | -1.1 % | 59.0 % | -16.8 % | 72.2 % |
Economic value added (EVA) | -26.62 | -32.94 | -18.92 | -24.17 | -19.26 |
Solvency | |||||
Equity ratio | 74.1 % | 90.3 % | 85.0 % | 40.4 % | 56.6 % |
Gearing | 33.9 % | 0.0 % | 42.7 % | 14.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.6 | 0.5 | 0.6 |
Current ratio | 0.1 | 1.3 | 1.6 | 0.5 | 0.6 |
Cash and cash equivalents | 30.38 | 26.34 | 93.70 | 72.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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