BUSINESSMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25191838
Garderhøjvej 33, 2820 Gentofte
lassen210861@gmail.com
tel: 40207275

Credit rating

Company information

Official name
BUSINESSMANN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BUSINESSMANN HOLDING ApS

BUSINESSMANN HOLDING ApS (CVR number: 25191838) is a company from GENTOFTE. The company recorded a gross profit of -2377 kDKK in 2024. The operating profit was -2425.9 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESSMANN HOLDING ApS's liquidity measured by quick ratio was 42.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.00395.16-62.70683.87-2 377.03
EBIT16.24393.20-68.97665.28-2 425.94
Net earnings1 641.161 469.532 373.692 827.8022 978.81
Shareholders equity total5 412.466 771.399 030.6811 744.0834 600.89
Balance sheet total (assets)5 644.387 547.9012 733.4713 045.6936 100.80
Net debt-1 480.79-2 921.69836.70-3 081.58-17 844.22
Profitability
EBIT-%
ROA34.3 %22.3 %24.1 %22.3 %93.7 %
ROE35.3 %24.1 %30.0 %27.2 %99.2 %
ROI34.8 %23.4 %26.5 %24.5 %98.8 %
Economic value added (EVA)-51.74462.83122.57955.21-1 973.36
Solvency
Equity ratio95.9 %89.7 %70.9 %90.0 %95.8 %
Gearing2.1 %3.4 %27.2 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.10.63.642.8
Current ratio9.09.10.63.642.8
Cash and cash equivalents1 596.163 149.691 624.033 210.8117 984.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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