BUSK BUS K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSK BUS K ApS
BUSK BUS K ApS (CVR number: 26537223) is a company from FREDENSBORG. The company recorded a gross profit of -79 kDKK in 2022. The operating profit was -233.4 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSK BUS K ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.66 | 161.07 | 394.39 | 225.80 | -79.04 |
EBIT | 48.65 | 39.05 | 120.89 | - 181.49 | - 233.43 |
Net earnings | -1.90 | 14.66 | 105.59 | - 150.97 | - 194.15 |
Shareholders equity total | 79.82 | 94.49 | 200.07 | 49.10 | - 145.05 |
Balance sheet total (assets) | 614.65 | 661.11 | 570.93 | 428.04 | 614.28 |
Net debt | 232.73 | 346.96 | 19.23 | 61.96 | 464.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 6.1 % | 20.2 % | -36.3 % | -39.3 % |
ROE | -2.4 % | 16.8 % | 71.7 % | -121.2 % | -58.5 % |
ROI | 17.1 % | 10.4 % | 31.0 % | -71.2 % | -68.1 % |
Economic value added (EVA) | 44.55 | 31.48 | 106.17 | - 152.26 | - 188.37 |
Solvency | |||||
Equity ratio | 13.0 % | 14.3 % | 35.0 % | 11.5 % | -19.1 % |
Gearing | 291.6 % | 367.2 % | 80.5 % | 202.1 % | -370.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.8 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.8 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 141.82 | 37.27 | 72.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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