BUSLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 27624316
Kielbergvej 20, 5750 Ringe

Company information

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

About BUSLAGER ApS

BUSLAGER ApS (CVR number: 27624316) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSLAGER ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.85-25.44-8.33-15.06-33.18
EBIT- 117.85-25.44-8.33-15.06-33.18
Net earnings8 519.6915 070.0514 297.1416 022.5212 372.58
Shareholders equity total69 053.7883 323.8396 620.97110 643.49121 016.07
Balance sheet total (assets)71 543.4892 085.1698 940.54113 589.66124 900.39
Net debt2 454.118 739.671 634.482 637.343 870.12
Profitability
EBIT-%
ROA13.2 %18.6 %15.2 %15.5 %13.3 %
ROE13.1 %19.8 %15.9 %15.5 %10.7 %
ROI13.2 %18.6 %15.2 %15.5 %13.3 %
Economic value added (EVA)-3 140.31-3 615.36-4 632.77-4 982.81-5 719.64
Solvency
Equity ratio96.5 %90.5 %97.7 %97.4 %96.9 %
Gearing3.6 %10.5 %2.4 %2.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.03.413.211.210.6
Current ratio11.03.413.211.210.6
Cash and cash equivalents19.591.67671.090.930.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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