REHABILER & BUSSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REHABILER & BUSSER A/S
REHABILER & BUSSER A/S (CVR number: 31747945) is a company from HORSENS. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -685.9 kDKK, while net earnings were -1250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. REHABILER & BUSSER A/S's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 149.09 | 22 115.34 | 18 513.22 | 13 427.33 | 11 175.08 |
EBIT | 1 308.63 | 4 584.00 | 1 456.31 | -2 305.07 | - 685.85 |
Net earnings | 931.92 | 3 516.08 | 1 049.61 | -2 078.76 | -1 250.56 |
Shareholders equity total | 11 642.28 | 14 158.36 | 14 207.97 | 12 129.21 | 10 878.65 |
Balance sheet total (assets) | 25 861.32 | 27 271.08 | 24 389.27 | 27 407.05 | 33 030.54 |
Net debt | 3 599.04 | 3 921.94 | 4 895.51 | 9 022.59 | 17 975.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 17.4 % | 5.8 % | -8.9 % | -1.3 % |
ROE | 8.3 % | 27.3 % | 7.4 % | -15.8 % | -10.9 % |
ROI | 8.1 % | 27.8 % | 8.1 % | -11.4 % | -1.6 % |
Economic value added (EVA) | 80.94 | 2 806.20 | 214.71 | -2 762.42 | -1 599.89 |
Solvency | |||||
Equity ratio | 45.0 % | 51.9 % | 58.3 % | 44.3 % | 32.9 % |
Gearing | 30.9 % | 27.7 % | 34.5 % | 74.4 % | 165.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.4 | 0.5 |
Current ratio | 1.7 | 1.9 | 2.2 | 1.6 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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