Busfesten ApS — Credit Rating and Financial Key Figures

CVR number: 41733691
Banegårdspladsen 6, 8000 Aarhus C

Credit rating

Company information

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

About Busfesten ApS

Busfesten ApS (CVR number: 41733691) is a company from AARHUS. The company recorded a gross profit of 136 kDKK in 2024. The operating profit was -217.6 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Busfesten ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit57.5558.61519.77136.03
EBIT25.5526.61158.71- 217.63
Net earnings19.6420.22120.55- 173.94
Shareholders equity total59.6479.87200.4226.47
Balance sheet total (assets)244.05167.79375.22393.09
Net debt-40.55-7.58-77.30-31.73
Profitability
EBIT-%
ROA10.5 %12.9 %58.8 %-56.6 %
ROE32.9 %29.0 %86.0 %-153.3 %
ROI40.2 %35.8 %108.1 %-183.7 %
Economic value added (EVA)19.8119.53116.55- 177.52
Solvency
Equity ratio24.4 %47.6 %53.4 %7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.5
Current ratio0.40.40.70.5
Cash and cash equivalents40.557.5877.3031.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-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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