Malerfirmaet Busk & Harry ApS

CVR number: 36464607
Skanderborgvej 3, 6700 Esbjerg
mail@buskogharry.dk
tel: 40735032
buskogharry.dk

Credit rating

Company information

Official name
Malerfirmaet Busk & Harry ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Malerfirmaet Busk & Harry ApS (CVR number: 36464607) is a company from ESBJERG. The company recorded a gross profit of 324 kDKK in 2018. The operating profit was 36.2 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Busk & Harry ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-27.88581.54324.00
EBIT-58.5925.8636.20
Net earnings-49.14-7.7213.53
Shareholders equity total-49.14-56.85-43.32
Balance sheet total (assets)371.52363.28227.48
Net debt160.14110.0591.07
Profitability
EBIT-%
ROA-13.9 %6.2 %10.5 %
ROE-13.2 %-2.1 %4.6 %
ROI-28.9 %14.4 %27.0 %
Economic value added (EVA)-46.3315.3024.34
Solvency
Equity ratio-11.7 %-13.5 %-16.0 %
Gearing-412.2 %-274.4 %-244.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.1
Current ratio0.30.40.1
Cash and cash equivalents42.4145.9314.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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