BESA BUS ApS — Credit Rating and Financial Key Figures

CVR number: 36553006
Bueparken 12, 2750 Ballerup
info@besabus.dk

Credit rating

Company information

Official name
BESA BUS ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit575.85758.91333.262 413.661 003.02
EBIT- 568.74-38.01- 978.991 183.42-79.60
Net earnings- 477.83-28.97- 772.55903.15-73.34
Shareholders equity total922.42893.44120.891 024.04950.70
Balance sheet total (assets)3 595.993 741.852 678.023 233.862 619.83
Net debt- 509.95- 518.75- 137.97- 285.00122.21
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- 788.86911.47- 102.48
Solvency
Equity ratio25.7 %23.9 %4.5 %31.7 %36.3 %
Gearing0.6 %2.8 %112.3 %20.0 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.80.7
Current ratio0.80.80.60.80.7
Cash and cash equivalents515.37544.17273.72490.1557.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.