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BUSKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSKO A/S
BUSKO A/S (CVR number: 32157696) is a company from RANDERS. The company recorded a gross profit of 32.1 kDKK in 2024. The operating profit was -180.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSKO A/S's liquidity measured by quick ratio was 520.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.72 | -57.56 | -35.23 | -55.04 | 32.13 |
| EBIT | -84.72 | - 390.50 | - 308.21 | - 298.00 | - 180.40 |
| Net earnings | 388.87 | 477.25 | - 815.29 | - 718.85 | 0.40 |
| Shareholders equity total | 4 050.74 | 4 527.99 | 3 712.70 | 2 817.15 | 2 817.55 |
| Balance sheet total (assets) | 4 073.72 | 4 548.24 | 3 717.01 | 2 890.49 | 2 821.90 |
| Net debt | -2 714.41 | -3 674.22 | -2 833.57 | -2 356.26 | -2 213.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 14.0 % | -7.0 % | -12.1 % | 0.0 % |
| ROE | 10.1 % | 11.1 % | -19.8 % | -22.0 % | 0.0 % |
| ROI | 13.3 % | 14.0 % | -7.0 % | -12.3 % | 0.0 % |
| Economic value added (EVA) | - 265.92 | - 509.10 | - 535.74 | - 398.15 | - 321.96 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.6 % | 99.9 % | 97.5 % | 99.8 % |
| Gearing | 0.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 152.5 | 192.7 | 710.0 | 32.1 | 520.8 |
| Current ratio | 152.5 | 192.7 | 710.0 | 32.1 | 520.8 |
| Cash and cash equivalents | 2 733.64 | 3 674.22 | 2 833.57 | 2 356.26 | 2 213.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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