Amager Bustransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amager Bustransport ApS
Amager Bustransport ApS (CVR number: 39277239) is a company from TÅRNBY. The company recorded a gross profit of 181.6 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amager Bustransport 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.32 | 54.95 | -25.09 | 406.29 | 181.59 |
EBIT | 73.98 | - 124.07 | - 206.52 | 110.37 | -96.24 |
Net earnings | 57.61 | -97.32 | - 185.35 | 105.92 | - 100.65 |
Shareholders equity total | 164.41 | 67.09 | - 118.26 | -12.34 | - 112.98 |
Balance sheet total (assets) | 369.84 | 291.68 | 118.56 | 315.11 | 129.82 |
Net debt | -70.02 | 3.51 | -73.39 | -64.64 | - 101.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | -37.5 % | -70.0 % | 39.1 % | -33.8 % |
ROE | 42.5 % | -84.1 % | -199.7 % | 48.8 % | -45.2 % |
ROI | 52.9 % | -89.6 % | -348.1 % | ||
Economic value added (EVA) | 53.24 | - 101.76 | - 208.10 | 120.00 | -92.37 |
Solvency | |||||
Equity ratio | 44.5 % | 23.0 % | -49.9 % | -3.8 % | -46.5 % |
Gearing | 3.8 % | 58.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 0.5 | 1.0 | 0.5 |
Current ratio | 1.8 | 1.3 | 0.5 | 1.0 | 0.5 |
Cash and cash equivalents | 76.20 | 35.64 | 73.39 | 64.64 | 101.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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