BESA BUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BESA BUS ApS
BESA BUS ApS (CVR number: 36553006) is a company from BALLERUP. The company recorded a gross profit of 1003 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BESA BUS ApS's liquidity measured by quick ratio was 0.7 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 | 575.85 | 758.91 | 333.26 | 2 413.66 | 1 003.02 |
EBIT | - 568.74 | -38.01 | - 978.99 | 1 183.42 | -79.60 |
Net earnings | - 477.83 | -28.97 | - 772.55 | 903.15 | -73.34 |
Shareholders equity total | 922.42 | 893.44 | 120.89 | 1 024.04 | 950.70 |
Balance sheet total (assets) | 3 595.99 | 3 741.85 | 2 678.02 | 3 233.86 | 2 619.83 |
Net debt | - 509.95 | - 518.75 | - 137.97 | - 285.00 | 122.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -1.0 % | -30.5 % | 40.1 % | -2.6 % |
ROE | -41.1 % | -3.2 % | -152.3 % | 157.8 % | -7.4 % |
ROI | -44.1 % | -4.1 % | -165.3 % | 151.2 % | -6.2 % |
Economic value added (EVA) | - 524.18 | -47.92 | - 788.86 | 911.47 | - 102.48 |
Solvency | |||||
Equity ratio | 25.7 % | 23.9 % | 4.5 % | 31.7 % | 36.3 % |
Gearing | 0.6 % | 2.8 % | 112.3 % | 20.0 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 515.37 | 544.17 | 273.72 | 490.15 | 57.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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