BUSHØJVÆNGET 125 ApS — Credit Rating and Financial Key Figures

CVR number: 29771960
Rho 1, Søften 8382 Hinnerup
adm@hph-totalbyg.dk
tel: 96873560
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Company information

Official name
BUSHØJVÆNGET 125 ApS
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About BUSHØJVÆNGET 125 ApS

BUSHØJVÆNGET 125 ApS (CVR number: 29771960) is a company from FAVRSKOV. The company recorded a gross profit of 1240 kDKK in 2024. The operating profit was 2240 kDKK, while net earnings were 1669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. BUSHØJVÆNGET 125 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 157.161 186.281 189.011 212.111 240.02
EBIT1 157.161 586.281 189.011 312.112 240.02
Net earnings797.161 135.65836.94939.851 669.91
Shareholders equity total7 606.957 742.608 079.548 519.389 689.29
Balance sheet total (assets)21 282.2421 123.0420 958.1620 942.5922 001.82
Net debt11 153.3410 287.379 838.229 343.828 833.79
Profitability
EBIT-%
ROA5.5 %7.5 %5.7 %6.3 %10.4 %
ROE11.1 %14.8 %10.6 %11.3 %18.3 %
ROI5.5 %7.5 %5.7 %6.3 %10.5 %
Economic value added (EVA)-85.62230.01-68.2436.52761.47
Solvency
Equity ratio35.7 %36.7 %38.6 %40.7 %44.0 %
Gearing146.9 %137.0 %123.5 %110.1 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.20.10.1
Current ratio1.30.40.20.10.1
Cash and cash equivalents23.29319.22143.2338.9196.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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