Busholm ApS — Credit Rating and Financial Key Figures

CVR number: 40620052
Busholmvej 7, Busholm 6240 Løgumkloster

Company information

Official name
Busholm ApS
Personnel
2 persons
Established
2019
Domicile
Busholm
Company form
Private limited company
Industry

About Busholm ApS

Busholm ApS (CVR number: 40620052) is a company from TØNDER. The company recorded a gross profit of 8503.1 kDKK in 2024. The operating profit was 5551.8 kDKK, while net earnings were 4947.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Busholm ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 297.066 822.029 105.697 068.198 503.08
EBIT2 394.303 311.525 823.294 332.215 551.85
Net earnings1 398.912 201.624 892.463 886.984 947.70
Shareholders equity total30 652.5832 854.199 904.6513 791.6418 781.34
Balance sheet total (assets)71 375.8773 435.0272 404.1973 730.7983 681.21
Net debt29 932.5628 516.0552 175.0349 667.0355 808.91
Profitability
EBIT-%
ROA3.5 %4.6 %9.7 %10.1 %11.2 %
ROE4.6 %6.9 %22.9 %32.8 %30.4 %
ROI3.7 %4.8 %10.2 %10.5 %11.5 %
Economic value added (EVA)41.911 097.041 536.93824.121 340.29
Solvency
Equity ratio42.9 %44.7 %13.7 %18.7 %22.4 %
Gearing103.2 %96.2 %544.9 %360.1 %299.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.30.60.5
Current ratio2.02.60.51.31.4
Cash and cash equivalents1 686.433 102.951 799.37401.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.