FRIS BUSSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIS BUSSER A/S
FRIS BUSSER A/S (CVR number: 14309233) is a company from SYDDJURS. The company recorded a gross profit of -513.7 kDKK in 2023. The operating profit was -513.7 kDKK, while net earnings were 9840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIS BUSSER A/S's liquidity measured by quick ratio was 338.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.15 | - 164.68 | - 201.61 | - 335.66 | - 513.72 |
EBIT | - 166.15 | - 164.68 | - 201.61 | - 335.66 | - 513.72 |
Net earnings | 9 692.13 | 3 881.66 | 10 878.93 | -13 155.45 | 9 840.74 |
Shareholders equity total | 59 377.38 | 63 259.04 | 74 137.97 | 60 982.52 | 70 823.26 |
Balance sheet total (assets) | 59 840.19 | 63 637.07 | 74 277.82 | 61 097.94 | 71 033.37 |
Net debt | -59 814.58 | -63 602.22 | -74 229.12 | -60 274.88 | -68 859.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 8.1 % | 20.2 % | 3.3 % | 13.7 % |
ROE | 17.8 % | 6.3 % | 15.8 % | -19.5 % | 14.9 % |
ROI | 22.8 % | 8.2 % | 20.3 % | 3.3 % | 13.7 % |
Economic value added (EVA) | - 194.38 | - 106.35 | - 140.01 | - 332.88 | - 595.54 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.3 | 168.3 | 531.1 | 529.3 | 338.1 |
Current ratio | 129.3 | 168.3 | 531.1 | 529.3 | 338.1 |
Cash and cash equivalents | 59 814.58 | 63 602.22 | 74 229.12 | 60 274.88 | 68 859.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.