BUSCH ON BOARD ApS — Credit Rating and Financial Key Figures

CVR number: 31088135
Store Kongensgade 63 A, 1264 København K
henrik@buschonboard.dk
tel: 40401707

Credit rating

Company information

Official name
BUSCH ON BOARD ApS
Established
2007
Company form
Private limited company
Industry

About BUSCH ON BOARD ApS

BUSCH ON BOARD ApS (CVR number: 31088135) is a company from KØBENHAVN. The company recorded a gross profit of 489.4 kDKK in 2020. The operating profit was 487.2 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 190.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. BUSCH ON BOARD ApS's liquidity measured by quick ratio was 3.1 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 profit716.04597.93615.69230.37489.37
EBIT- 317.90- 171.16-84.39230.37487.23
Net earnings2 120.54286.42-28.75-1 076.60460.73
Shareholders equity total1 043.801 330.221 195.6811.08471.80
Balance sheet total (assets)1 256.981 550.041 528.18110.79689.86
Net debt- 366.92- 221.06- 694.86-42.93- 622.10
Profitability
EBIT-%
ROA164.8 %26.9 %-5.5 %176.1 %129.0 %
ROE203.2 %24.1 %-2.3 %-178.4 %190.8 %
ROI197.0 %31.7 %-6.7 %-161.1 %204.0 %
Economic value added (EVA)- 268.47- 144.94- 115.65216.86437.37
Solvency
Equity ratio83.0 %85.8 %78.2 %10.0 %68.4 %
Gearing0.7 %0.3 %82.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.54.61.13.1
Current ratio2.81.54.61.13.1
Cash and cash equivalents374.51221.06698.9652.09636.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:129.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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