Buesoe Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buesoe Consulting ApS
Buesoe Consulting ApS (CVR number: 33861168) is a company from LEJRE. The company recorded a gross profit of -21.2 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Buesoe Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.20 | 28.56 | 6.92 | -11.68 | -21.24 |
EBIT | 7.81 | 28.56 | 6.92 | -11.68 | -21.24 |
Net earnings | - 301.74 | 1 157.22 | - 520.55 | -1 216.01 | -21.34 |
Shareholders equity total | 1 392.13 | 2 549.35 | 2 028.80 | 22.79 | 1.45 |
Balance sheet total (assets) | 1 608.25 | 2 750.87 | 2 227.26 | 32.79 | 6.45 |
Net debt | 188.99 | 186.10 | 184.28 | -21.54 | -0.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.5 % | 53.3 % | -20.8 % | -107.3 % | -108.3 % |
ROE | -25.9 % | 58.7 % | -22.7 % | -118.5 % | -176.0 % |
ROI | -17.1 % | 53.6 % | -20.9 % | -108.4 % | -175.2 % |
Economic value added (EVA) | 56.00 | 39.37 | 15.78 | -2.96 | -21.30 |
Solvency | |||||
Equity ratio | 86.6 % | 92.7 % | 91.1 % | 69.5 % | 22.5 % |
Gearing | 14.6 % | 7.3 % | 9.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.9 | 3.3 | 1.3 |
Current ratio | 1.2 | 1.7 | 1.9 | 3.3 | 1.3 |
Cash and cash equivalents | 14.19 | 0.43 | 0.54 | 21.54 | 0.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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