BUSLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 27624316
Kielbergvej 20, 5750 Ringe

Credit rating

Company information

Official name
BUSLAGER ApS
Established
2004
Company form
Private limited company
Industry

About BUSLAGER ApS

BUSLAGER ApS (CVR number: 27624316K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 57.3 mDKK in 2019. The operating profit was 8759.2 kDKK, while net earnings were 6318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. BUSLAGER ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit37 182.3946 949.7946 949.7957 278.17
EBIT10 362.086 999.146 999.148 759.25
Net earnings7 903.215 159.565 159.566 318.32
Shareholders equity total44 323.7956 434.3756 434.3760 644.69
Balance sheet total (assets)55 240.88118 208.24118 208.24136 193.25
Net debt-35 823.341 252.331 252.33-3 634.79
Profitability
EBIT-%
ROA18.7 %8.2 %6.0 %7.0 %
ROE17.8 %10.2 %9.1 %10.8 %
ROI21.5 %9.0 %6.5 %7.7 %
Economic value added (EVA)8 094.355 070.982 811.274 171.28
Solvency
Equity ratio81.0 %47.8 %47.8 %45.1 %
Gearing3.0 %9.8 %9.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.90.91.2
Current ratio4.80.90.91.1
Cash and cash equivalents37 138.354 254.534 254.539 019.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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