TODBJERG BUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 87767116
Sintrupvej 21 B, 8220 Brabrand
todbjerg@todbjerg.dk
tel: 86242267

Credit rating

Company information

Official name
TODBJERG BUSSER A/S
Established
1978
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TODBJERG BUSSER A/S

TODBJERG BUSSER A/S (CVR number: 87767116) is a company from AARHUS. The company recorded a gross profit of 4109.3 kDKK in 2023. The operating profit was 2276 kDKK, while net earnings were 1326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. TODBJERG BUSSER A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 554.74- 716.731 143.842 147.604 109.29
EBIT1 437.67- 939.79920.781 596.812 276.05
Net earnings1 035.64- 499.65627.811 920.501 326.83
Shareholders equity total6 265.235 765.586 393.388 313.889 640.72
Balance sheet total (assets)18 148.7216 161.0113 146.0115 889.9619 058.64
Net debt1 688.992 691.87- 180.68-3 590.02-1 866.80
Profitability
EBIT-%
ROA8.3 %-2.5 %8.1 %16.0 %13.2 %
ROE18.0 %-8.3 %10.3 %26.1 %14.8 %
ROI10.5 %-3.6 %11.5 %24.2 %20.6 %
Economic value added (EVA)861.74- 864.41618.951 189.611 479.73
Solvency
Equity ratio34.5 %35.7 %48.6 %52.3 %50.6 %
Gearing85.5 %113.2 %31.1 %30.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.10.8
Current ratio1.21.20.91.10.8
Cash and cash equivalents3 670.093 832.102 168.266 087.683 827.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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