J.G. BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34479615
Rued Langgaards Vej 11, 2300 København S

Credit rating

Company information

Official name
J.G. BUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J.G. BUS HOLDING ApS

J.G. BUS HOLDING ApS (CVR number: 34479615) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 2614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G. BUS HOLDING ApS's liquidity measured by quick ratio was 633.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.05- 639.70-11.60-27.24-26.88
EBIT-99.05- 639.70-11.60-27.24-26.88
Net earnings1 112.2192.52-1 474.221 552.012 614.23
Shareholders equity total14 544.8714 295.1012 406.3813 579.6915 802.92
Balance sheet total (assets)14 548.8715 220.5812 410.3813 599.6915 827.92
Net debt-12 661.14-13 269.95-12 402.50-13 591.69-14 234.56
Profitability
EBIT-%
ROA8.6 %7.5 %0.2 %11.9 %23.0 %
ROE7.9 %0.6 %-11.0 %11.9 %17.8 %
ROI8.6 %7.5 %0.2 %12.0 %23.1 %
Economic value added (EVA)-99.58- 639.5026.83-27.44-20.41
Solvency
Equity ratio100.0 %93.9 %100.0 %99.9 %99.8 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 165.315.53 102.6680.0633.1
Current ratio3 165.315.53 102.6680.0633.1
Cash and cash equivalents12 661.1414 191.4212 402.5013 591.6914 234.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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