LP Busser ApS

CVR number: 38335901
Arresøvej 25 D, 8240 Risskov
tel: 51843493

Credit rating

Company information

Official name
LP Busser ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LP Busser ApS

LP Busser ApS (CVR number: 38335901) is a company from AARHUS. The company recorded a gross profit of 78.2 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LP Busser ApS's liquidity measured by quick ratio was 2.1 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 profit205.87149.50324.72510.1978.19
EBIT-12.38-32.15228.18- 174.41-57.93
Net earnings-22.81-54.52198.89- 174.81-98.61
Shareholders equity total372.70318.18517.07342.26243.65
Balance sheet total (assets)838.34652.77906.20659.74378.13
Net debt323.7576.38131.6872.180.22
Profitability
EBIT-%
ROA0.0 %-2.8 %31.2 %-19.7 %-7.7 %
ROE-5.9 %-15.8 %47.6 %-40.7 %-33.7 %
ROI0.0 %-3.8 %46.6 %-28.9 %-12.0 %
Economic value added (EVA)-45.29-61.67183.47- 200.37-74.88
Solvency
Equity ratio44.5 %48.7 %57.1 %51.9 %64.4 %
Gearing87.2 %24.0 %25.5 %22.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.72.1
Current ratio1.01.31.51.72.1
Cash and cash equivalents1.080.315.110.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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