BUSKOV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSKOV INVEST ApS
BUSKOV INVEST ApS (CVR number: 29318786) is a company from HOLSTEBRO. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. BUSKOV INVEST ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.96 | 611.95 | 153.03 | 214.06 | -32.65 |
EBIT | - 292.68 | 503.23 | 44.30 | 105.34 | - 141.37 |
Net earnings | 3 960.14 | 4 411.78 | -10 998.51 | 3 238.21 | 292.96 |
Shareholders equity total | 17 583.60 | 21 702.32 | 10 303.81 | 12 942.02 | 12 634.98 |
Balance sheet total (assets) | 60 101.95 | 54 803.21 | 49 961.01 | 45 689.71 | 45 419.49 |
Net debt | 18 461.01 | 29 410.98 | 33 709.54 | 24 457.93 | 22 863.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 12.0 % | -17.0 % | 8.3 % | 2.6 % |
ROE | 25.0 % | 22.5 % | -68.7 % | 27.9 % | 2.3 % |
ROI | 7.7 % | 12.7 % | -18.7 % | 9.1 % | 2.8 % |
Economic value added (EVA) | -3 260.97 | -2 483.81 | -2 552.66 | -2 144.33 | -2 292.04 |
Solvency | |||||
Equity ratio | 69.2 % | 83.4 % | 68.7 % | 78.1 % | 78.3 % |
Gearing | 226.2 % | 137.2 % | 328.6 % | 236.3 % | 231.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.0 | 1.9 | 2.7 | 2.7 |
Current ratio | 2.7 | 6.0 | 1.9 | 2.7 | 2.7 |
Cash and cash equivalents | 21 319.05 | 369.10 | 148.15 | 6 125.09 | 6 380.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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