Hessel Bus A/S — Credit Rating and Financial Key Figures

CVR number: 33738811
Jyllandsvej 4, 7330 Brande
info@hesselbus.dk
tel: 76270301

Credit rating

Company information

Official name
Hessel Bus A/S
Personnel
35 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Hessel Bus A/S

Hessel Bus A/S (CVR number: 33738811) is a company from IKAST-BRANDE. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was -809.4 kDKK, while net earnings were -863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Hessel Bus A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales174.94116.31219.78
Gross profit174.94116.3136.3229.5118.75
EBIT0.131.1013.463.12-0.81
Net earnings-0.160.2410.421.70-0.86
Shareholders equity total24.6624.9135.3337.0265.97
Balance sheet total (assets)157.9880.26158.98
Net debt-16.85-6.8625.36
Profitability
EBIT-%0.1 %0.9 %6.1 %
ROA8.5 %2.6 %-0.4 %
ROE-0.3 %0.5 %17.3 %4.7 %-1.7 %
ROI12.2 %3.7 %-0.7 %
Economic value added (EVA)-1.45-0.469.395.01-1.06
Solvency
Equity ratio100.0 %100.0 %22.4 %46.1 %41.5 %
Gearing213.5 %58.9 %39.1 %
Relative net indebtedness %13.7 %
Liquidity
Quick ratio0.90.91.5
Current ratio1.11.51.9
Cash and cash equivalents92.2728.680.40
Capital use efficiency
Trade debtors turnover (days)32.7
Net working capital %6.9 %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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