BUSKOV EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSKOV EJENDOMSINVEST ApS
BUSKOV EJENDOMSINVEST ApS (CVR number: 31578558) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -91.8 % compared to the previous year. The operating profit percentage was poor at -901.4 % (EBIT: -0.1 mDKK), while net earnings were 649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSKOV EJENDOMSINVEST ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 91.20 | 91.76 | 23.15 | 92.63 | 7.60 |
Gross profit | 49.49 | 49.00 | 12.43 | 48.87 | -68.50 |
EBIT | 49.49 | 49.00 | 12.43 | 48.87 | -68.50 |
Net earnings | 16.76 | 17.73 | 4.70 | 20.24 | 649.01 |
Shareholders equity total | 293.60 | 311.33 | 334.02 | 354.26 | 1 003.27 |
Balance sheet total (assets) | 1 639.65 | 1 607.91 | 1 554.88 | 1 534.97 | 1 205.56 |
Net debt | 1 164.95 | 1 116.63 | 1 068.92 | 1 005.14 | -1 192.69 |
Profitability | |||||
EBIT-% | 54.3 % | 53.4 % | 53.7 % | 52.8 % | -901.4 % |
ROA | 3.0 % | 3.0 % | 0.8 % | 3.2 % | 57.2 % |
ROE | 5.9 % | 5.9 % | 1.5 % | 5.9 % | 95.6 % |
ROI | 3.3 % | 3.4 % | 0.9 % | 3.5 % | 66.1 % |
Economic value added (EVA) | -35.11 | -34.23 | -60.43 | -37.95 | - 122.02 |
Solvency | |||||
Equity ratio | 17.9 % | 19.4 % | 21.5 % | 23.1 % | 83.2 % |
Gearing | 400.8 % | 362.6 % | 319.9 % | 287.1 % | |
Relative net indebtedness % | 1463.0 % | 1399.6 % | 5275.5 % | 1261.8 % | -13031.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 6.0 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 6.0 |
Cash and cash equivalents | 11.79 | 12.28 | -0.47 | 11.86 | 1 192.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -166.7 % | -163.6 % | -638.9 % | -158.8 % | 13200.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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