BUSKO A/S — Credit Rating and Financial Key Figures

CVR number: 32157696
Toldbodgade 21, 8930 Randers NØ
rb@busko.dk
tel: 20169640
Free credit report Annual report

Company information

Official name
BUSKO A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings110.66388.87477.25- 815.29- 718.85
Shareholders equity total3 661.864 050.744 527.993 712.702 817.15
Balance sheet total (assets)3 980.854 073.724 548.243 717.012 890.49
Net debt-2 070.34-2 714.41-3 674.22-2 833.57-2 356.26
Profitability
EBIT-%
ROA0.9 %13.2 %14.0 %-7.0 %-12.1 %
ROE3.1 %10.1 %11.1 %-19.8 %-22.0 %
ROI1.0 %13.3 %14.0 %-7.0 %-12.3 %
Economic value added (EVA)- 486.10-87.54- 338.85- 311.46- 215.45
Solvency
Equity ratio92.0 %99.4 %99.6 %99.9 %97.5 %
Gearing8.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.4152.5192.7710.032.1
Current ratio10.4152.5192.7710.032.1
Cash and cash equivalents2 385.582 733.643 674.222 833.572 356.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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