Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.87 | 149.50 | 324.72 | 510.19 | 78.19 |
EBIT | -12.38 | -32.15 | 228.18 | - 174.41 | -57.93 |
Net earnings | -22.81 | -54.52 | 198.89 | - 174.81 | -98.61 |
Shareholders equity total | 372.70 | 318.18 | 517.07 | 342.26 | 243.65 |
Balance sheet total (assets) | 838.34 | 652.77 | 906.20 | 659.74 | 378.13 |
Net debt | 323.75 | 76.38 | 131.68 | 72.18 | 0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -2.8 % | 31.2 % | -19.7 % | -7.7 % |
ROE | -5.9 % | -15.8 % | 47.6 % | -40.7 % | -33.7 % |
ROI | 0.0 % | -3.8 % | 46.6 % | -28.9 % | -12.0 % |
Economic value added (EVA) | -45.29 | -61.67 | 183.47 | - 200.37 | -74.88 |
Solvency | |||||
Equity ratio | 44.5 % | 48.7 % | 57.1 % | 51.9 % | 64.4 % |
Gearing | 87.2 % | 24.0 % | 25.5 % | 22.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.5 | 1.7 | 2.1 |
Current ratio | 1.0 | 1.3 | 1.5 | 1.7 | 2.1 |
Cash and cash equivalents | 1.08 | 0.31 | 5.11 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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