BUSDAN 38 ApS — Credit Rating and Financial Key Figures

CVR number: 32261396
Skøjtevej 26, 2770 Kastrup
tel: 72302501

Credit rating

Company information

Official name
BUSDAN 38 ApS
Established
2009
Company form
Private limited company
Industry

About BUSDAN 38 ApS

BUSDAN 38 ApS (CVR number: 32261396) is a company from TÅRNBY. The company reported a net sales of 9 mDKK in 2022, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.3 mDKK), while net earnings were -1426 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. BUSDAN 38 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales100.007 988.008 094.008 688.008 988.00
Gross profit31.001 097.00430.00324.00- 288.00
EBIT-26.00869.00400.00293.00- 319.00
Net earnings-41.00-5 167.00-62.00- 120.00-1 426.00
Shareholders equity total50 917.0045 750.0045 688.0045 568.0044 142.00
Balance sheet total (assets)170 883.00120 363.00112 272.00104 307.0096 887.00
Net debt119 960.0074 521.0066 416.0058 560.0051 807.00
Profitability
EBIT-%-26.0 %10.9 %4.9 %3.4 %-3.5 %
ROA-0.0 %0.6 %0.3 %0.3 %-0.3 %
ROE-0.1 %-10.7 %-0.1 %-0.3 %-3.2 %
ROI-0.0 %0.6 %0.3 %0.3 %-0.3 %
Economic value added (EVA)- 824.10-1 941.59-1 898.94-2 002.82-2 516.28
Solvency
Equity ratio29.8 %38.0 %40.7 %43.7 %45.6 %
Gearing235.6 %162.9 %145.4 %128.5 %117.4 %
Relative net indebtedness %119966.0 %934.1 %822.6 %676.1 %586.8 %
Liquidity
Quick ratio3.010.31.61.70.3
Current ratio3.010.31.61.70.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89601.0 %967.7 %61.6 %65.2 %-405.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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