REHABILER & BUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 31747945
Vrøndingvej 3, 8700 Horsens
ryan.rahbaek@autohuset-vestergaard.dk
tel: 75820311

Credit rating

Company information

Official name
REHABILER & BUSSER A/S
Personnel
26 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 149.0922 115.3418 513.2213 427.3311 175.08
EBIT1 308.634 584.001 456.31-2 305.07- 685.85
Net earnings931.923 516.081 049.61-2 078.76-1 250.56
Shareholders equity total11 642.2814 158.3614 207.9712 129.2110 878.65
Balance sheet total (assets)25 861.3227 271.0824 389.2727 407.0533 030.54
Net debt3 599.043 921.944 895.519 022.5917 975.89
Profitability
EBIT-%
ROA5.2 %17.4 %5.8 %-8.9 %-1.3 %
ROE8.3 %27.3 %7.4 %-15.8 %-10.9 %
ROI8.1 %27.8 %8.1 %-11.4 %-1.6 %
Economic value added (EVA)80.942 806.20214.71-2 762.42-1 599.89
Solvency
Equity ratio45.0 %51.9 %58.3 %44.3 %32.9 %
Gearing30.9 %27.7 %34.5 %74.4 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.40.5
Current ratio1.71.92.21.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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