Darby & Busk ApS — Credit Rating and Financial Key Figures

CVR number: 41788585
Kvædevej 74, 2830 Virum
t.busk@live.dk

Company information

Official name
Darby & Busk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Darby & Busk ApS

Darby & Busk ApS (CVR number: 41788585) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 447.4 kDKK in 2022. The operating profit was 89.1 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Darby & Busk ApS's liquidity measured by quick ratio was 4 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
2021
2022
Volume
Net sales
Gross profit1 222.00447.45
EBIT594.7289.12
Net earnings461.7768.13
Shareholders equity total501.77569.89
Balance sheet total (assets)790.58762.47
Net debt- 676.66- 754.53
Profitability
EBIT-%
ROA75.2 %11.5 %
ROE92.0 %12.7 %
ROI118.2 %16.6 %
Economic value added (EVA)463.0777.93
Solvency
Equity ratio63.5 %74.7 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.0
Current ratio2.74.0
Cash and cash equivalents678.08756.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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