HELLE BUSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27684084
Grønbækvej 17, 2610 Rødovre

Company information

Official name
HELLE BUSK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HELLE BUSK HOLDING ApS

HELLE BUSK HOLDING ApS (CVR number: 27684084) is a company from RØDOVRE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE BUSK HOLDING ApS's liquidity measured by quick ratio was 103.2 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 profit-22.90-20.21-22.80-24.24-22.86
EBIT-22.90-20.21-22.80-24.24-22.86
Net earnings116.94283.07- 372.45175.51168.93
Shareholders equity total3 734.703 578.772 646.322 409.332 335.26
Balance sheet total (assets)3 754.853 619.132 745.972 432.192 358.12
Net debt-3 733.52-3 587.66-2 712.30-2 419.57-2 332.83
Profitability
EBIT-%
ROA5.6 %11.0 %3.6 %7.3 %7.7 %
ROE3.2 %7.7 %-12.0 %6.9 %7.1 %
ROI5.7 %11.1 %3.7 %7.5 %7.8 %
Economic value added (EVA)-17.59-15.82-22.35-31.48-31.01
Solvency
Equity ratio99.5 %98.9 %96.4 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.389.727.6106.4103.2
Current ratio186.389.727.6106.4103.2
Cash and cash equivalents3 733.523 587.662 712.302 419.572 332.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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