Bust Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40446680
Ringstedvej 632 A, 4100 Ringsted

Company information

Official name
Bust Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Bust Ejendomme ApS

Bust Ejendomme ApS (CVR number: 40446680) is a company from KØGE. The company recorded a gross profit of 396.8 kDKK in 2023. The operating profit was 396.8 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. Bust Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.37-40.87991.13-71.82396.83
EBIT-49.58-57.21991.13-71.82396.83
Net earnings-90.80- 128.06685.12- 149.52189.53
Shareholders equity total-40.80- 168.87516.25366.73556.27
Balance sheet total (assets)1 671.291 903.365 459.853 073.793 712.66
Net debt1 177.181 274.431 351.071 583.04-1 021.66
Profitability
EBIT-%
ROA-2.9 %-3.0 %26.3 %-1.5 %11.9 %
ROE-5.4 %-7.2 %56.6 %-33.9 %41.1 %
ROI-4.2 %-4.6 %32.9 %-1.9 %16.2 %
Economic value added (EVA)-38.15-83.14742.5719.00250.21
Solvency
Equity ratio-2.4 %-8.1 %9.5 %11.9 %15.0 %
Gearing-2927.3 %-765.5 %815.5 %431.7 %444.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.11.2
Current ratio0.10.10.80.11.2
Cash and cash equivalents17.3218.192 859.063 491.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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