BUSHØJVÆNGET 125 ApS — Credit Rating and Financial Key Figures

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

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 1212.1 kDKK in 2023. The operating profit was 1312.1 kDKK, while net earnings were 939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit520.821 157.161 186.281 189.011 212.11
EBIT5 687.831 157.161 586.281 189.011 312.11
Net earnings4 494.49797.161 135.65836.94939.85
Shareholders equity total6 809.787 606.957 742.608 079.548 519.38
Balance sheet total (assets)21 150.7021 282.2421 123.0420 958.1620 942.59
Net debt11 044.7611 153.3410 287.379 838.229 343.82
Profitability
EBIT-%
ROA43.0 %5.5 %7.5 %5.7 %6.3 %
ROE98.5 %11.1 %14.8 %10.6 %11.3 %
ROI43.5 %5.5 %7.5 %5.7 %6.3 %
Economic value added (EVA)4 424.7035.37324.6052.84153.17
Solvency
Equity ratio32.7 %35.7 %36.7 %38.6 %40.7 %
Gearing172.9 %146.9 %137.0 %123.5 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.40.20.1
Current ratio0.81.30.40.20.1
Cash and cash equivalents728.3523.29319.22143.2338.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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