BUSMASTER HARDWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 54.09 | 11.32 | 8.50 | 4.89 | -2.34 |
| EBIT | 54.09 | 11.32 | 8.50 | 4.89 | -2.34 |
| Net earnings | 40.20 | 4.15 | 5.42 | 2.26 | -4.48 |
| Shareholders equity total | 97.22 | 101.36 | 56.78 | 59.05 | 54.57 |
| Balance sheet total (assets) | 305.88 | 166.46 | 114.33 | 117.73 | 113.00 |
| Net debt | - 209.92 | - 111.89 | -63.79 | -81.19 | -89.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 4.8 % | 6.1 % | 4.2 % | -2.0 % |
| ROE | 41.4 % | 4.2 % | 6.9 % | 3.9 % | -7.9 % |
| ROI | 55.7 % | 11.4 % | 10.7 % | 8.4 % | -4.1 % |
| Economic value added (EVA) | 45.21 | 16.98 | 7.84 | 5.24 | -1.23 |
| Solvency | |||||
| Equity ratio | 31.8 % | 60.9 % | 49.7 % | 50.2 % | 48.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.2 | 1.7 | 1.9 | 1.7 |
| Current ratio | 1.5 | 2.6 | 2.0 | 2.0 | 1.9 |
| Cash and cash equivalents | 209.92 | 111.89 | 63.79 | 81.19 | 89.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.