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 -55 kDKK in 2023. The operating profit was -298 kDKK, while net earnings were -718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 32.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 732.83 | -84.72 | -57.56 | -35.23 | -55.04 |
EBIT | - 732.83 | -84.72 | - 390.50 | - 308.21 | - 298.00 |
Net earnings | 110.66 | 388.87 | 477.25 | - 815.29 | - 718.85 |
Shareholders equity total | 3 661.86 | 4 050.74 | 4 527.99 | 3 712.70 | 2 817.15 |
Balance sheet total (assets) | 3 980.85 | 4 073.72 | 4 548.24 | 3 717.01 | 2 890.49 |
Net debt | -2 070.34 | -2 714.41 | -3 674.22 | -2 833.57 | -2 356.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 13.2 % | 14.0 % | -7.0 % | -12.1 % |
ROE | 3.1 % | 10.1 % | 11.1 % | -19.8 % | -22.0 % |
ROI | 1.0 % | 13.3 % | 14.0 % | -7.0 % | -12.3 % |
Economic value added (EVA) | - 486.10 | -87.54 | - 338.85 | - 311.46 | - 215.45 |
Solvency | |||||
Equity ratio | 92.0 % | 99.4 % | 99.6 % | 99.9 % | 97.5 % |
Gearing | 8.6 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 152.5 | 192.7 | 710.0 | 32.1 |
Current ratio | 10.4 | 152.5 | 192.7 | 710.0 | 32.1 |
Cash and cash equivalents | 2 385.58 | 2 733.64 | 3 674.22 | 2 833.57 | 2 356.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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