KETTY & VILLYS BUSLINIER ApS — Credit Rating and Financial Key Figures

CVR number: 26642140
Munkebovej 17, Blenstrup 8983 Gjerlev J
tel: 86474822

Credit rating

Company information

Official name
KETTY & VILLYS BUSLINIER ApS
Personnel
9 persons
Established
2002
Domicile
Blenstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KETTY & VILLYS BUSLINIER ApS

KETTY & VILLYS BUSLINIER ApS (CVR number: 26642140) is a company from RANDERS. The company recorded a gross profit of 5496.7 kDKK in 2023. The operating profit was 1832.7 kDKK, while net earnings were 1459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KETTY & VILLYS BUSLINIER ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 736.614 933.645 120.165 238.855 496.67
EBIT1 355.001 599.731 430.071 282.051 832.68
Net earnings1 018.461 229.311 104.23984.531 459.34
Shareholders equity total6 151.427 080.737 584.968 455.099 414.43
Balance sheet total (assets)7 957.228 449.118 825.049 578.1010 644.60
Net debt617.16-1 564.61-2 403.20-3 166.88-5 040.01
Profitability
EBIT-%
ROA15.7 %19.5 %16.6 %13.9 %18.6 %
ROE17.9 %18.6 %15.1 %12.3 %16.3 %
ROI16.5 %21.0 %17.8 %14.8 %19.7 %
Economic value added (EVA)793.47937.22839.82744.171 141.38
Solvency
Equity ratio77.3 %83.8 %85.9 %88.3 %88.4 %
Gearing10.0 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.04.87.89.1
Current ratio0.43.04.87.89.1
Cash and cash equivalents1 617.822 502.293 166.885 040.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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