Dansk Bus Reparation ApS

CVR number: 37630756
Torvegade 63, 7160 Tørring

Credit rating

Company information

Official name
Dansk Bus Reparation ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dansk Bus Reparation ApS

Dansk Bus Reparation ApS (CVR number: 37630756) is a company from HEDENSTED. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 9410.1 kDKK, while net earnings were 7031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Dansk Bus Reparation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 054.365 389.2813 608.0113 817.1414 212.47
EBIT2 868.412 022.579 948.429 644.709 410.06
Net earnings2 160.881 539.467 733.747 274.087 031.32
Shareholders equity total6 848.268 147.7215 581.459 482.089 513.39
Balance sheet total (assets)8 801.6310 224.3521 741.9322 110.4620 661.23
Net debt-2 060.46-2 180.19-3 645.29-5 351.26936.10
Profitability
EBIT-%
ROA35.5 %21.3 %62.2 %44.0 %44.1 %
ROE36.7 %20.5 %65.2 %58.0 %74.0 %
ROI44.8 %25.4 %82.4 %60.9 %58.4 %
Economic value added (EVA)2 047.471 349.737 470.616 911.887 412.57
Solvency
Equity ratio77.8 %80.1 %71.7 %42.9 %46.0 %
Gearing5.2 %3.1 %69.6 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.71.21.4
Current ratio4.24.63.41.71.7
Cash and cash equivalents2 418.462 435.373 645.2911 951.265 663.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-13T06:23:11.568Z

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