BUSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318735
Hasselholtvej 19, Aal 7830 Vinderup

Company information

Official name
BUSKOV HOLDING ApS
Established
2006
Domicile
Aal
Company form
Private limited company
Industry

About BUSKOV HOLDING ApS

BUSKOV HOLDING ApS (CVR number: 29318735) is a company from HOLSTEBRO. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of -129.4 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. BUSKOV HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 668.79990.041 102.94-2 749.63809.55
Gross profit1 661.27982.661 095.44-2 757.38801.55
EBIT1 661.27982.661 095.44-2 757.38801.55
Net earnings1 667.30978.891 080.54-2 803.58810.52
Shareholders equity total3 620.994 448.145 517.922 599.933 310.46
Balance sheet total (assets)4 891.025 694.137 485.555 844.076 532.64
Net debt102.39110.05452.14521.982 254.13
Profitability
EBIT-%99.5 %99.3 %99.3 %99.0 %
ROA47.5 %18.8 %16.6 %-41.3 %13.8 %
ROE59.8 %24.3 %21.7 %-69.1 %27.4 %
ROI57.3 %23.9 %20.6 %-60.0 %19.6 %
Economic value added (EVA)1 743.801 142.281 306.05-2 497.66913.07
Solvency
Equity ratio74.0 %78.1 %73.7 %44.5 %50.7 %
Gearing3.5 %2.8 %9.8 %20.2 %68.1 %
Relative net indebtedness %74.8 %124.3 %170.4 %-117.8 %397.9 %
Liquidity
Quick ratio1.21.21.11.01.1
Current ratio1.21.21.11.01.1
Cash and cash equivalents22.6114.9588.644.070.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.7 %17.9 %19.7 %-5.4 %24.7 %
Credit risk
Credit ratingAAAABBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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