BUSKENGAARD HOLDING ApS

CVR number: 33355009
Haldagervej 307, 9440 Aabybro

Credit rating

Company information

Official name
BUSKENGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BUSKENGAARD HOLDING ApS

BUSKENGAARD HOLDING ApS (CVR number: 33355009) is a company from AALBORG. The company recorded a gross profit of -27.8 kDKK in 2018. The operating profit was -27.8 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. BUSKENGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales
Gross profit-83.87-35.98-27.84
EBIT-83.87-35.98-27.84
Net earnings-65.01-66.05-21.56
Shareholders equity total296.29230.23208.68
Balance sheet total (assets)438.58395.60396.06
Net debt- 262.54- 229.82- 208.51
Profitability
EBIT-%
ROA-15.7 %-8.2 %-3.5 %
ROE-21.9 %-25.1 %-9.8 %
ROI-15.7 %-8.2 %-3.5 %
Economic value added (EVA)-63.98-46.19-19.55
Solvency
Equity ratio67.6 %58.2 %52.7 %
Gearing47.7 %71.8 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.1
Current ratio3.12.42.1
Cash and cash equivalents403.97395.19395.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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