BUSMASTER HARDWARE ApS — Credit Rating and Financial Key Figures

CVR number: 19434575
Holmegaardsvej 35, Fensmark 4684 Holmegaard
tel: 40571290
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Company information

Official name
BUSMASTER HARDWARE ApS
Established
1996
Domicile
Fensmark
Company form
Private limited company
Industry

About BUSMASTER HARDWARE ApS

BUSMASTER HARDWARE ApS (CVR number: 19434575) is a company from NÆSTVED. The company recorded a gross profit of -2.3 kDKK in 2020. The operating profit was -2.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. BUSMASTER HARDWARE ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit54.0911.328.504.89-2.34
EBIT54.0911.328.504.89-2.34
Net earnings40.204.155.422.26-4.48
Shareholders equity total97.22101.3656.7859.0554.57
Balance sheet total (assets)305.88166.46114.33117.73113.00
Net debt- 209.92- 111.89-63.79-81.19-89.95
Profitability
EBIT-%
ROA17.7 %4.8 %6.1 %4.2 %-2.0 %
ROE41.4 %4.2 %6.9 %3.9 %-7.9 %
ROI55.7 %11.4 %10.7 %8.4 %-4.1 %
Economic value added (EVA)45.2116.987.845.24-1.23
Solvency
Equity ratio31.8 %60.9 %49.7 %50.2 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.71.91.7
Current ratio1.52.62.02.01.9
Cash and cash equivalents209.92111.8963.7981.1989.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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