Busfesten ApS

CVR number: 41733691
Banegårdspladsen 6, 8000 Aarhus C

Credit rating

Company information

Official name
Busfesten ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Busfesten ApS (CVR number: 41733691) is a company from AARHUS. The company recorded a gross profit of 58.6 kDKK in 2022. The operating profit was 26.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Busfesten ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit57.5558.61
EBIT25.5526.61
Net earnings19.6420.22
Shareholders equity total59.6479.87
Balance sheet total (assets)244.05167.79
Net debt-40.55-7.58
Profitability
EBIT-%
ROA10.5 %12.9 %
ROE32.9 %29.0 %
ROI40.2 %35.8 %
Economic value added (EVA)19.8119.53
Solvency
Equity ratio24.4 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents40.557.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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