Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 296.29 | 230.23 | 208.68 |
Balance sheet total (assets) | 438.58 | 395.60 | 396.06 |
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 ratio | 67.6 % | 58.2 % | 52.7 % |
Gearing | 47.7 % | 71.8 % | 89.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.4 | 2.1 |
Current ratio | 3.1 | 2.4 | 2.1 |
Cash and cash equivalents | 403.97 | 395.19 | 395.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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